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DATOS

T R E M A
HORIZONTE DE PLANEACION

12%
5

CRITERIO DE DECISI

Indicador

Valor del indicador

Conclusin

V.A.N.

#DIV/0!

#DIV/0!

Mayor o igual a cero

T.I.R.

#DIV/0!

#DIV/0!

Mayor que TREMA

B./C.

#DIV/0!

#DIV/0!

Mayor que 1

P.R.I.

#DIV/0!

#DIV/0!

Menor o igual al horizonte de planeacin

Viable

12%

AOS
CRITERIO DE DECISIN
Viable

No Viable

Mayor o igual a cero

Menor que cero

Mayor que TREMA

Menor que TREMA

Mayor que 1

Menor que 1

ual al horizonte de planeacin

Mayor al horizonte de planeacin

Diciembre

Enero

Febrero

Mes / Ao

1,700,000.00
10

Monto del Credito


Plazo en aos
Plazo en meses

120

12.00%

Tasa Anual
Tasa Mensual

1.00%
Concepto

Saldo Inicial
Pago a capital
Intereses
Pago Total
Saldo final

1,700,000.00
14,166.67
17,000.00
31,166.67
1,685,833.33

1,685,833.33
14,166.67
16,858.33
31,025.00
1,671,666.67

Tabla de depreciaciones
Concepto
Edificios
Maquinaria
Equipo de transporte
Equipo de computo
Mobiliario de oficina
Total

Tabla de depreciaciones por mes


Concepto
Edificios
Maquinaria
Equipo de transporte
Equipo de computo
Mobiliario de oficina
Total

Valor

0.00
1,400,000.00
250,000.00
36,000.00
12,000.00

Vida Util

Vida util en meses

0
10
4
3
10

120
48
36

120

1,698,000.00

0
Diciembre
0
0
0
0
0

1
Enero
#DIV/0! 0
11,666.67
5,208.33
1,000.00
100.00
#DIV/0!

2
Febrero
11,666.67
5,208.33
1,000.00
100.00
17,975.00

Tabla de amortizaciones
Concepto

Periodo de
amortizacion

Valor

0.00

Publicidad
Total

Tabla de amortizaciones por mes


Concepto
Publicidad
Total

Amortizacion Anual

10

0.00
0.00

0.00
0
Diciembre

1
Enero

0
0.00

2
Febrero
0.00
0.00

0.00
0.00

PRESUPUESTOS OPERATIVOS
Mes
Unidades por mes
caucho en polvo

0
Diciembre
0.00
0.00

1
Enero

2
Febrero
30.00
0.00

30.00
0.00

0.00
0.00
0.00

Total Unidades
TEMPORALIDAD

MES
Diciembre

Enero
MALO
50.00%

COMPORTAMIENTO
ponderacion por temporalidad
Unidades por mes
caucho en polvo

0
0
0
0
0

0
0
0
Total Unidades
Precios de venta por unidad
caucho en polvo

0.00
0.00
30.00

Diciembre
0
0
0

0.00
0.00
30.00

Febrero
MALO
60.00%

15
0
0
0
15

18
0
0
0
18

Enero
7,500.00

0.00

Febrero
7,500.00
0.00
0.00
0.00

Ingresos por ventas en pesos $


caucho en polvo
0
0
0

0.00
0.00
0.00
0.00
0.00

112,500.00
0.00
0.00
0.00
112,500.00

135,000.00
0.00
0.00
0.00
135,000.00

0
0
0

0
0
0
0
0

15
0
0
0
15

15
0
0
0
15

0.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Diciembre
0
0.00
0.00
0.00
0.00
0.00

Enero
1
210.00
0.00
0.00
0.00
210.00

Febrero
2
210.00
0.00
0.00
0.00
210.00

Ventas en Pesos $
PRESUPUESTO DE EGRESOS
Unidades por mes
caucho en polvo

Total Unidades
Costo de compra por unidad
caucho en polvo
0
0
0

Costo de ventas
Materia prima (mercancias)
compras en pesos $
caucho en polvo
0
0
0
Total Compras $

Mano de obra
auxiliar de produccion
Auxiliar de produccion

0
0.00
0.00
0.00
0.00
0.00
0.00

Chofere repartidor
Total Mano de obra
Gastos de fabricacin en pesos $
Gas
Luz
Agua
Mantenimiento y refacciones
refacciones
Otros
Total Gastos de Fabricacin
Gastos de Operacin
Gastos de Venta
Telefono
Gasolina
Mantenimiento vehiculos
Total gastos de venta
Gastos de Administracin
Contador
Renta
Etc.

Total gastos de administracion

Estado de Resultados
INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas
COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta
GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros

1
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Diciembre
0
0.00
0.00
0.00
0.00

Enero
1
800.00
2,800.00
100.00
3,700.00

Febrero
2
800.00
2,800.00
100.00
3,700.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

0
Diciembre

1
Enero

2
Febrero

0.00

112,500.00

135,000.00

0.00

112,500.00

135,000.00

0.00
0.00
0.00
0.00
0.00

210.00
10,000.00
2,300.00
12,510.00
99,990.00

210.00
10,000.00
2,300.00
12,510.00
122,490.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,700.00
300.00
4,000.00
95,990.00
#DIV/0!
0.00
#DIV/0!
17,000.00

3,700.00
300.00
4,000.00
118,490.00
17,975.00
0.00
100,515.00
16,858.33

Utilidad antes de impuestos


Impuestos
ISR
PTU
Total Impuestos
Utilidad neta

Tasas de impuestos
ISR
PTU
Total
FLUJO DE EFECTIVO
Saldo Inicial
Ingresos

0.00

#DIV/0!

83,656.67

0.00
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

25,097.00
8,365.67
33,462.67
50,194.00

30%
10%
40%

30%
10%
40%

30%
10%
40%

0
0

0
Diciembre

1
Enero

2
Febrero

100,000.00

95,000.00

#DIV/0!

0.00
1,700,000.00
0.00
1,700,000.00

112,500.00

135,000.00

112,500.00

135,000.00

Disponible

1,800,000.00

207,500.00

#DIV/0!

Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito
Impuestos
Total Egresos
Flujo neto
Saldo final

1,700,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
1,705,000.00
-5,000.00
95,000.00

12,510.00
4,000.00
14,166.67
17,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

12,510.00
4,000.00
14,166.67
16,858.33
33,462.67
80,997.67
54,002.33
#DIV/0!

Ventas
Prestamo
Otros
Total Ingresos

Balance General

0.00
Diciembre

1.00
Enero

2.00
Febrero

Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo

95,000.00
0.00
25,000.00
0.00
120,000.00

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
0
1,400,000.00
0
250,000.00
0
36,000.00
0
12,000.00
0
1,698,000.00

0
0.00
#DIV/0!
1,400,000.00
11,666.67
250,000.00
5,208.33
36,000.00
1,000.00
12,000.00
100.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
23,333.33
250,000.00
10,416.67
36,000.00
2,000.00
12,000.00
200.00
#DIV/0!

Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

1,818,000.00

#DIV/0!

#DIV/0!

Prpveedores
Bancos corto plazo
Total Corto plazo

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

Largo plazo
Bancos largo plazo
Total Largo plazo

680,000.00
680,000.00

665,833.33
665,833.33

651,666.67
651,666.67

Total de pasivos

850,000.00

835,833.33

821,666.67

50,000.00
399,000.00
0.00
0.00
449,000.00

50,000.00
399,000.00
0.00
#DIV/0!
#DIV/0!

50,000.00
399,000.00
#DIV/0!
50,194.00
#DIV/0!

1,299,000.00

#DIV/0!

#DIV/0!

519,000.00

#DIV/0!

#DIV/0!

Total de Activos
Pasivo
Corto plazo

Capital Contable
Capital social
Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable
Total de pasivo mas capital contable
Diferencia
Estructura financiera de inversion
Inversion fija
Inversion diferida
capital de trabajo
total inversiones
V.A.N.
Cash flow
Inversion

1,698,000.00
0.00
120,000.00
1,818,000.00
Ao
1

0
-1,818,000.00

Utilidad neta
Depreciaciones
Amortizaciones
Valor de rescate

#DIV/0!
#DIV/0!
0.00
Cash Flow

-1,818,000.00

Tasa de descuento
Flujo descontado
Sumatoria de flujos descontados
Inversion
VAN
tir

RELACION BENEFICIO COSTO


INGRESOS
VENTAS
VALOR DE RESCATE
TOTAL INGRESOS

#DIV/0!

2
2,498,590.20
215,700.00
0.00
2,714,290.20

12.00%

12.00%

12.00%

-1,818,000.00
#DIV/0!
1,818,000.00
#DIV/0!

#DIV/0!

2,163,815.53

#DIV/0!
Ao
1

3,172,500.00

4,758,750.00

3172500

4758750

EGRESOS
INVERSION
COSTO DE VENTAS
GASTOS DE OPERACIN
GASTOS FINANCIEROS
IMPUESTOS
TOTAL EGRESOS

1,818,000.00

1,818,000.00

153,270.00
48,000.00
194,650.00
#DIV/0!
#DIV/0!

156,483.00
48,000.00
174,250.00
1,665,726.80
2,044,459.80

12.00%

12.00%

12.00%

1,818,000.00

2,832,589.29
#DIV/0!

3,793,646.36
1,629,830.84

TASA DE DESCUENTO
INGRESOS DESCONTADOS
EGRESOS DESCONTADOS
SUMA DE INGRESOS DESCONTADOS
SUMA DE EGRESOS DESCONTADOS

#DIV/0!
#DIV/0!

REL. B/C

#DIV/0!

P. R. I.

UTILIDAD NETA
DEPRECIACIONES
AMORTIZACIONES
FLUJO DE CAJA
TASA DE DESCUENTO
FLUJO DESCONTADO
PROMEDIO DE FLUJOS
INVERSION
PRI

0
0
0
0
12.00%

#DIV/0!
#DIV/0!
$0.00
#DIV/0!
12.00%

$2,498,590.20
$215,700.00
$0.00
$2,714,290.20
12.00%

0
#DIV/0!
1,818,000.00

#DIV/0!

$2,163,815.53

#DIV/0!

Marzo

Abril

Mayo

Junio

Julio

1,671,666.67
14,166.67
16,716.67
30,883.33
1,657,500.00

1,657,500.00
14,166.67
16,575.00
30,741.67
1,643,333.33

Depreciacion
Anual

1,643,333.33
14,166.67
16,433.33
30,600.00
1,629,166.67

#DIV/0!

#DIV/0!
11,666.67
5,208.33
1,000.00

1,200.00
#DIV/0!

100.00
#DIV/0!

3
Marzo

4
Abril

5
Mayo

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

1,615,000.00
14,166.67
16,150.00
30,316.67
1,600,833.33

Depreciacion
mensual

140,000.00
62,500.00
12,000.00

1,629,166.67
14,166.67
16,291.67
30,458.33
1,615,000.00

6
Junio

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

7
Julio

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

11,666.67
5,208.33
1,000.00
100.00
17,975.00

Amortizacion
mensual
0.00
0.00
3
Marzo

4
Abril
0.00
0.00

3
Marzo

5
Mayo
0.00
0.00

4
Abril
30.00
0.00

6
Junio
0.00
0.00

5
Mayo
30.00
0.00

7
Julio
0.00
0.00

6
Junio
30.00
0.00

0.00
0.00

7
Julio
30.00
0.00

30.00
0.00

0.00
0.00
30.00

Marzo
REGULAR
100.00%

0.00
0.00
30.00

Abril
BUENO
120.00%

0.00
0.00
30.00

Mayo
BUENO
130.00%

0.00
0.00
30.00

Junio
MUY BUENO
160.00%

0.00
0.00
30.00

Julio
MUY BUENO
200.00%

30
0
0
0
30

36
0
0
0
36

39
0
0
0
39

48
0
0
0
48

60
0
0
0
60

Marzo
7,500.00
0.00
0.00
0.00

Abril
7,500.00
0.00
0.00
0.00

Mayo
7,500.00
0.00
0.00
0.00

Junio
7,500.00
0.00
0.00
0.00

Julio
7,500.00
0.00
0.00
0.00

225,000.00
0.00
0.00
0.00
225,000.00

270,000.00
0.00
0.00
0.00
270,000.00

292,500.00
0.00
0.00
0.00
292,500.00

360,000.00
0.00
0.00
0.00
360,000.00

450,000.00
0.00
0.00
0.00
450,000.00

20
0
0
0
20

30
0
0
0
30

40
0
0
0
40

48
0
0
0
48

60
0
0
0
60

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Marzo
3
280.00
0.00
0.00
0.00
280.00

Abril
4
420.00
0.00
0.00
0.00
420.00

Mayo
5
560.00
0.00
0.00
0.00
560.00

Junio
6
672.00
0.00
0.00
0.00
672.00

Julio
7
840.00
0.00
0.00
0.00
840.00

3
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
3

4
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
4

3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Marzo
3
800.00
2,800.00
100.00
3,700.00

Abril
4
800.00
2,800.00
100.00
3,700.00

Mayo
5
800.00
2,800.00
100.00
3,700.00

Junio
6
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

3
Marzo

4
Abril

5
Mayo

6
Junio

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Julio
7
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

7
Julio

225,000.00

270,000.00

292,500.00

360,000.00

450,000.00

225,000.00

270,000.00

292,500.00

360,000.00

450,000.00

280.00
10,000.00
2,300.00
12,580.00
212,420.00

420.00
10,000.00
2,300.00
12,720.00
257,280.00

560.00
10,000.00
2,300.00
12,860.00
279,640.00

672.00
10,000.00
2,300.00
12,972.00
347,028.00

840.00
10,000.00
2,300.00
13,140.00
436,860.00

3,700.00
300.00
4,000.00
208,420.00
17,975.00
0.00
190,445.00
16,716.67

3,700.00
300.00
4,000.00
253,280.00
17,975.00
0.00
235,305.00
16,575.00

3,700.00
300.00
4,000.00
275,640.00
17,975.00
0.00
257,665.00
16,433.33

3,700.00
300.00
4,000.00
343,028.00
17,975.00
0.00
325,053.00
16,291.67

3,700.00
300.00
4,000.00
432,860.00
17,975.00
0.00
414,885.00
16,150.00

173,728.33

218,730.00

241,231.67

308,761.33

398,735.00

52,118.50
17,372.83
69,491.33
104,237.00

65,619.00
21,873.00
87,492.00
131,238.00

72,369.50
24,123.17
96,492.67
144,739.00

92,628.40
30,876.13
123,504.53
185,256.80

119,620.50
39,873.50
159,494.00
239,241.00

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

3
Marzo

4
Abril

5
Mayo

6
Junio

7
Julio

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

225,000.00

270,000.00

292,500.00

360,000.00

450,000.00

225,000.00

270,000.00

292,500.00

360,000.00

450,000.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

12,580.00
4,000.00
14,166.67
16,716.67
69,491.33
116,954.67
108,045.33
#DIV/0!

12,720.00
4,000.00
14,166.67
16,575.00
87,492.00
134,953.67
135,046.33
#DIV/0!

12,860.00
4,000.00
14,166.67
16,433.33
96,492.67
143,952.67
148,547.33
#DIV/0!

12,972.00
4,000.00
14,166.67
16,291.67
123,504.53
170,934.87
189,065.13
#DIV/0!

13,140.00
4,000.00
14,166.67
16,150.00
159,494.00
206,950.67
243,049.33
#DIV/0!

3.00
Marzo

4.00
Abril

5.00
Mayo

6.00
Junio

7.00
Julio

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
35,000.00
250,000.00
15,625.00
36,000.00
3,000.00
12,000.00
300.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
46,666.67
250,000.00
20,833.33
36,000.00
4,000.00
12,000.00
400.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
58,333.33
250,000.00
26,041.67
36,000.00
5,000.00
12,000.00
500.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
70,000.00
250,000.00
31,250.00
36,000.00
6,000.00
12,000.00
600.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
81,666.67
250,000.00
36,458.33
36,000.00
7,000.00
12,000.00
700.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

637,500.00
637,500.00

623,333.33
623,333.33

609,166.67
609,166.67

595,000.00
595,000.00

580,833.33
580,833.33

807,500.00

793,333.33

779,166.67

765,000.00

750,833.33

50,000.00
399,000.00
#DIV/0!
104,237.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
131,238.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
144,739.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
185,256.80
#DIV/0!

50,000.00
399,000.00
#DIV/0!
239,241.00
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

3,365,806.26
215,700.00
0.00
3,581,506.26

4,496,715.14
203,700.00
0.00
4,700,415.14

5,509,728.17
141,200.00
0.00
#DIV/0!
#DIV/0!

12.00%

12.00%

12.00%

2,549,245.41

2,987,198.80

#DIV/0!

6,186,375.00

8,042,287.50

6186375

8042287.5

5
9,650,745.00
#DIV/0!
#DIV/0!

159,147.90
48,000.00
153,850.00
2,243,870.84
2,604,868.74

162,612.27
48,000.00
133,450.00
2,997,810.09
3,341,872.36

165,614.72
48,000.00
113,050.00
3,673,152.11
3,999,816.83

12.00%

12.00%

12.00%

4,403,339.53
1,854,094.12

5,111,019.10
2,123,820.30

#DIV/0!
2,269,603.49

$3,365,806.26
$215,700.00
$0.00
$3,581,506.26
12.00%

$4,496,715.14
$203,700.00
$0.00
$4,700,415.14
12.00%

$5,509,728.17
$141,200.00
$0.00
$5,650,928.17
12.00%

$2,549,245.41

$2,987,198.80

$3,206,488.40

Agosto

Septiembre

Octubre

Noviembre

Diciembre

10

11

12

1,600,833.33
14,166.67
16,008.33
30,175.00
1,586,666.67

1,586,666.67
14,166.67
15,866.67
30,033.33
1,572,500.00

8
Agosto

1,572,500.00
14,166.67
15,725.00
29,891.67
1,558,333.33

9
Septiembre

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

8
Agosto

9
Septiembre
0.00
0.00

8
Agosto

30.00
0.00

1,544,166.67
14,166.67
15,441.67
29,608.33
1,530,000.00

11
Noviembre
0

11,666.67
5,208.33
1,000.00
100.00
17,975.00

10
Octubre

0.00
0.00

9
Septiembre
30.00
0.00

10
Octubre
0

11,666.67
5,208.33
1,000.00
100.00
17,975.00

1,558,333.33
14,166.67
15,583.33
29,750.00
1,544,166.67

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

11
Noviembre
0.00
0.00

10
Octubre
30.00
0.00

12
Diciembre
11,666.67
5,208.33
1,000.00
100.00
17,975.00

12
Diciembre

0.00
0.00

11
Noviembre
30.00
0.00

0.00
0.00

12
Diciembre
30.00
0.00

0.00
0.00
30.00

Agosto
MUY BUENO
180.00%

0.00
0.00
30.00

Septiembre
BUENO
130.00%

0.00
0.00
30.00

Octubre
REGULAR
100.00%

0.00
0.00
30.00

Noviembre
REGULAR
100.00%

0.00
0.00
30.00

Diciembre
MALO
80.00%

54
0
0
0
54

39
0
0
0
39

30
0
0
0
30

30
0
0
0
30

24
0
0
0
24

Agosto
7,500.00
0.00
0.00
0.00

Septiembre
7,500.00
0.00
0.00
0.00

Octubre
7,500.00
0.00
0.00
0.00

Noviembre
7,500.00
0.00
0.00
0.00

Diciembre
7,500.00
0.00
0.00
0.00

405,000.00
0.00
0.00
0.00
405,000.00

292,500.00
0.00
0.00
0.00
292,500.00

225,000.00
0.00
0.00
0.00
225,000.00

225,000.00
0.00
0.00
0.00
225,000.00

180,000.00
0.00
0.00
0.00
180,000.00

54
0
0
0
54

39
0
0
0
39

30
0
0
0
30

30
0
0
0
30

24
0
0
0
24

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Agosto
8
756.00
0.00
0.00
0.00
756.00

Septiembre
9
546.00
0.00
0.00
0.00
546.00

Octubre
10
420.00
0.00
0.00
0.00
420.00

Noviembre
11
420.00
0.00
0.00
0.00
420.00

Diciembre
12
336.00
0.00
0.00
0.00
336.00

9
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

10
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

11
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

12
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
8

10

11

12

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Agosto
8
800.00
2,800.00
100.00
3,700.00

Septiembre
9
800.00
2,800.00
100.00
3,700.00

Octubre
10
800.00
2,800.00
100.00
3,700.00

Noviembre
11
800.00
2,800.00
100.00
3,700.00

Diciembre
12
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

8
Agosto

9
Septiembre

10
Octubre

11
Noviembre

12
Diciembre

405,000.00

292,500.00

225,000.00

225,000.00

180,000.00

405,000.00

292,500.00

225,000.00

225,000.00

180,000.00

756.00
10,000.00
2,300.00
13,056.00
391,944.00

546.00
10,000.00
2,300.00
12,846.00
279,654.00

420.00
10,000.00
2,300.00
12,720.00
212,280.00

420.00
10,000.00
2,300.00
12,720.00
212,280.00

336.00
10,000.00
2,300.00
12,636.00
167,364.00

3,700.00
300.00
4,000.00
387,944.00
17,975.00
0.00
369,969.00
16,008.33

3,700.00
300.00
4,000.00
275,654.00
17,975.00
0.00
257,679.00
15,866.67

3,700.00
300.00
4,000.00
208,280.00
17,975.00
0.00
190,305.00
15,725.00

3,700.00
300.00
4,000.00
208,280.00
17,975.00
0.00
190,305.00
15,583.33

3,700.00
300.00
4,000.00
163,364.00
17,975.00
0.00
145,389.00
15,441.67

353,960.67

241,812.33

174,580.00

174,721.67

129,947.33

106,188.20
35,396.07
141,584.27
212,376.40

72,543.70
24,181.23
96,724.93
145,087.40

52,374.00
17,458.00
69,832.00
104,748.00

52,416.50
17,472.17
69,888.67
104,833.00

38,984.20
12,994.73
51,978.93
77,968.40

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

8
Agosto

9
Septiembre

10
Octubre

11
Noviembre

12
Diciembre

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

405,000.00

292,500.00

225,000.00

225,000.00

180,000.00

405,000.00

292,500.00

225,000.00

225,000.00

180,000.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

13,056.00
4,000.00
14,166.67
16,008.33
141,584.27
188,815.27
216,184.73
#DIV/0!

12,846.00
4,000.00
14,166.67
15,866.67
96,724.93
143,604.27
148,895.73
#DIV/0!

12,720.00
4,000.00
14,166.67
15,725.00
69,832.00
116,443.67
108,556.33
#DIV/0!

12,720.00
4,000.00
14,166.67
15,583.33
69,888.67
116,358.67
108,641.33
#DIV/0!

12,636.00
4,000.00
14,166.67
15,441.67
51,978.93
98,223.27
81,776.73
#DIV/0!

8.00
Agosto

9.00
Septiembre

10.00
Octubre

11.00
Noviembre

12.00
Diciembre

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
93,333.33
250,000.00
41,666.67
36,000.00
8,000.00
12,000.00
800.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
105,000.00
250,000.00
46,875.00
36,000.00
9,000.00
12,000.00
900.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
116,666.67
250,000.00
52,083.33
36,000.00
10,000.00
12,000.00
1,000.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
128,333.33
250,000.00
57,291.67
36,000.00
11,000.00
12,000.00
1,100.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

566,666.67
566,666.67

552,500.00
552,500.00

538,333.33
538,333.33

524,166.67
524,166.67

510,000.00
510,000.00

736,666.67

722,500.00

708,333.33

694,166.67

680,000.00

50,000.00
399,000.00
#DIV/0!
212,376.40
#DIV/0!

50,000.00
399,000.00
#DIV/0!
145,087.40
#DIV/0!

50,000.00
399,000.00
#DIV/0!
104,748.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
104,833.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
77,968.40
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Enero

Febrero

Marzo

Abril

Mayo

13

14

15

16

17

1,530,000.00
14,166.67
15,300.00
29,466.67
1,515,833.33

13
Enero
0

1,515,833.33
14,166.67
15,158.33
29,325.00
1,501,666.67

1,501,666.67
14,166.67
15,016.67
29,183.33
1,487,500.00

14
Febrero

15
Marzo

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

13
Enero

14
Febrero
0.00
0.00

13
Enero
45.00
0.00

11,666.67
5,208.33
1,000.00
100.00
17,975.00

15
Marzo

14
Febrero
45.00
0.00

17
Mayo

0.00
0.00

1,473,333.33
14,166.67
14,733.33
28,900.00
1,459,166.67

16
Abril

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

1,487,500.00
14,166.67
14,875.00
29,041.67
1,473,333.33

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

16
Abril
0.00
0.00

15
Marzo

17
Mayo
0.00
0.00

16
Abril
45.00
0.00

11,666.67
5,208.33
1,000.00
100.00
17,975.00

0.00
0.00

17
Mayo
45.00
0.00

45.00
0.00

0.00
0.00
45.00

Enero
MALO

0.00
0.00
45.00

0.00
0.00
45.00

0.00
0.00
45.00

0.00
0.00
45.00

Febrero
Marzo
Abril
Mayo
MALO
REGULAR
BUENO
BUENO
50.0%
60.0%
100.0%
120.0%
130.0%

22.5
0
0
0
22.5

27
0
0
0
27

45
0
0
0
45

54
0
0
0
54

58.5
0
0
0
58.5

Enero
7,500.00
0.00
0.00
0.00

Febrero
7,500.00
0.00
0.00
0.00

Marzo
7,500.00
0.00
0.00
0.00

Abril
7,500.00
0.00
0.00
0.00

Mayo
7,500.00
0.00
0.00
0.00

168,750.00
0.00
0.00
0.00
168,750.00

202,500.00
0.00
0.00
0.00
202,500.00

337,500.00
0.00
0.00
0.00
337,500.00

405,000.00
0.00
0.00
0.00
405,000.00

438,750.00
0.00
0.00
0.00
438,750.00

22.5
0
0
0
22.5

27
0
0
0
27

45
0
0
0
45

54
0
0
0
54

58.5
0
0
0
58.5

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Enero
13
315.00
0.00
0.00
0.00
315.00

Febrero
14
378.00
0.00
0.00
0.00
378.00

Marzo
15
630.00
0.00
0.00
0.00
630.00

756.00
0.00
0.00
0.00
756.00

Mayo
17
819.00
0.00
0.00
0.00
819.00

Abril
16

13
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

14
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

15
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

16
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

17
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

13

14

15

16

17

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Enero
13
800.00
2,800.00
100.00
3,700.00

Febrero
14
800.00
2,800.00
100.00
3,700.00

Marzo
15
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

13
Enero

14
Febrero

15
Marzo

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Abril
16

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

800.00
2,800.00
100.00
3,700.00

Mayo
17
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

16
Abril

17
Mayo

168,750.00

202,500.00

337,500.00

405,000.00

438,750.00

168,750.00

202,500.00

337,500.00

405,000.00

438,750.00

315.00
10,000.00
2,300.00
12,615.00
156,135.00

378.00
10,000.00
2,300.00
12,678.00
189,822.00

630.00
10,000.00
2,300.00
12,930.00
324,570.00

756.00
10,000.00
2,300.00
13,056.00
391,944.00

819.00
10,000.00
2,300.00
13,119.00
425,631.00

3,700.00
300.00
4,000.00
152,135.00
17,975.00
0.00
134,160.00
15,300.00

3,700.00
300.00
4,000.00
185,822.00
17,975.00
0.00
167,847.00
15,158.33

3,700.00
300.00
4,000.00
320,570.00
17,975.00
0.00
302,595.00
15,016.67

3,700.00
300.00
4,000.00
387,944.00
17,975.00
0.00
369,969.00
14,875.00

3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
14,733.33

118,860.00

152,688.67

287,578.33

355,094.00

388,922.67

35,658.00
11,886.00
47,544.00
71,316.00

45,806.60
15,268.87
61,075.47
91,613.20

86,273.50
28,757.83
115,031.33
172,547.00

106,528.20
35,509.40
142,037.60
213,056.40

116,676.80
38,892.27
155,569.07
233,353.60

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

13
Enero

14
Febrero

15
Marzo

16
Abril

17
Mayo

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

168,750.00

202,500.00

337,500.00

405,000.00

438,750.00

168,750.00

202,500.00

337,500.00

405,000.00

438,750.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

12,615.00
4,000.00
14,166.67
15,300.00
47,544.00
93,625.67
75,124.33
#DIV/0!

12,678.00
4,000.00
14,166.67
15,158.33
61,075.47
107,078.47
95,421.53
#DIV/0!

12,930.00
4,000.00
14,166.67
15,016.67
115,031.33
161,144.67
176,355.33
#DIV/0!

13,056.00
4,000.00
14,166.67
14,875.00
142,037.60
188,135.27
216,864.73
#DIV/0!

13,119.00
4,000.00
14,166.67
14,733.33
155,569.07
201,588.07
237,161.93
#DIV/0!

13.00
Enero

14.00
Febrero

15.00
Marzo

16.00
Abril

17.00
Mayo

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
151,666.67
250,000.00
67,708.33
36,000.00
13,000.00
12,000.00
1,300.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
163,333.33
250,000.00
72,916.67
36,000.00
14,000.00
12,000.00
1,400.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
175,000.00
250,000.00
78,125.00
36,000.00
15,000.00
12,000.00
1,500.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
186,666.67
250,000.00
83,333.33
36,000.00
16,000.00
12,000.00
1,600.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
198,333.33
250,000.00
88,541.67
36,000.00
17,000.00
12,000.00
1,700.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

495,833.33
495,833.33

481,666.67
481,666.67

467,500.00
467,500.00

453,333.33
453,333.33

439,166.67
439,166.67

665,833.33

651,666.67

637,500.00

623,333.33

609,166.67

50,000.00
399,000.00
#DIV/0!
71,316.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
91,613.20
#DIV/0!

50,000.00
399,000.00
#DIV/0!
172,547.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
213,056.40
#DIV/0!

50,000.00
399,000.00
#DIV/0!
233,353.60
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Junio

Julio

Agosto

Septiembre

Octubre

18

19

20

21

22

1,459,166.67
14,166.67
14,591.67
28,758.33
1,445,000.00

1,445,000.00
14,166.67
14,450.00
28,616.67
1,430,833.33

18
Junio

1,430,833.33
14,166.67
14,308.33
28,475.00
1,416,666.67

19
Julio

20
Agosto

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

18
Junio

11,666.67
5,208.33
1,000.00
100.00
17,975.00

19
Julio

18
Junio

11,666.67
5,208.33
1,000.00
100.00
17,975.00

20
Agosto

19
Julio
45.00
0.00

0.00
0.00

0.00
0.00

11,666.67
5,208.33
1,000.00
100.00
17,975.00

11,666.67
5,208.33
1,000.00
100.00
17,975.00

22
Octubre

0.00
0.00

21
Septiembre
45.00
0.00

22
Octubre
0

21
Septiembre

20
Agosto
45.00
0.00

1,402,500.00
14,166.67
14,025.00
28,191.67
1,388,333.33

21
Septiembre

0.00
0.00

1,416,666.67
14,166.67
14,166.67
28,333.33
1,402,500.00

45.00
0.00

0.00
0.00

22
Octubre
45.00
0.00

0.00
0.00
45.00

0.00
0.00
45.00

0.00
0.00
45.00

0.00
0.00
45.00

0.00
0.00
45.00

Junio
Julio
Agosto
Septiembre
Octubre
MUY BUENO
MUY BUENO
MUY BUENO
BUENO
REGULAR
160.0%
200.0%
180.0%
130.0%
100.0%

72
0
0
0
72

90
0
0
0
90

81
0
0
0
81

58.5
0
0
0
58.5

45
0
0
0
45

Junio
7,500.00
0.00
0.00
0.00

Julio
7,500.00
0.00
0.00
0.00

Agosto
7,500.00
0.00
0.00
0.00

Septiembre
7,500.00
0.00
0.00
0.00

Octubre
7,500.00
0.00
0.00
0.00

540,000.00
0.00
0.00
0.00
540,000.00

675,000.00
0.00
0.00
0.00
675,000.00

607,500.00
0.00
0.00
0.00
607,500.00

438,750.00
0.00
0.00
0.00
438,750.00

337,500.00
0.00
0.00
0.00
337,500.00

72
0
0
0
72

90
0
0
0
90

81
0
0
0
81

58.5
0
0
0
58.5

45
0
0
0
45

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Junio
18
1,008.00
0.00
0.00
0.00
1,008.00

Julio
19
1,260.00
0.00
0.00
0.00
1,260.00

Agosto
20
1,134.00
0.00
0.00
0.00
1,134.00

Septiembre
21
819.00
0.00
0.00
0.00
819.00

Octubre
22
630.00
0.00
0.00
0.00
630.00

18
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

19
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

20
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

21
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

22
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

18

19

20

21

22

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Junio
18
800.00
2,800.00
100.00
3,700.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

800.00
2,800.00
100.00
3,700.00

Agosto
20
800.00
2,800.00
100.00
3,700.00

Septiembre
21
800.00
2,800.00
100.00
3,700.00

Octubre
22
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

Julio
19

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

18
Junio

19
Julio

20
Agosto

21
Septiembre

22
Octubre

540,000.00

675,000.00

607,500.00

438,750.00

337,500.00

540,000.00

675,000.00

607,500.00

438,750.00

337,500.00

1,008.00
10,000.00
2,300.00
13,308.00
526,692.00

1,260.00
10,000.00
2,300.00
13,560.00
661,440.00

1,134.00
10,000.00
2,300.00
13,434.00
594,066.00

819.00
10,000.00
2,300.00
13,119.00
425,631.00

630.00
10,000.00
2,300.00
12,930.00
324,570.00

3,700.00
300.00
4,000.00
522,692.00
17,975.00
0.00
504,717.00
14,591.67

3,700.00
300.00
4,000.00
657,440.00
17,975.00
0.00
639,465.00
14,450.00

3,700.00
300.00
4,000.00
590,066.00
17,975.00
0.00
572,091.00
14,308.33

3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
14,166.67

3,700.00
300.00
4,000.00
320,570.00
17,975.00
0.00
302,595.00
14,025.00

490,125.33

625,015.00

557,782.67

389,489.33

288,570.00

147,037.60
49,012.53
196,050.13
294,075.20

187,504.50
62,501.50
250,006.00
375,009.00

167,334.80
55,778.27
223,113.07
334,669.60

116,846.80
38,948.93
155,795.73
233,693.60

86,571.00
28,857.00
115,428.00
173,142.00

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

18
Junio

19
Julio

20
Agosto

21
Septiembre

22
Octubre

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

540,000.00

675,000.00

607,500.00

438,750.00

337,500.00

540,000.00

675,000.00

607,500.00

438,750.00

337,500.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

13,308.00
4,000.00
14,166.67
14,591.67
196,050.13
242,116.47
297,883.53
#DIV/0!

13,560.00
4,000.00
14,166.67
14,450.00
250,006.00
296,182.67
378,817.33
#DIV/0!

13,434.00
4,000.00
14,166.67
14,308.33
223,113.07
269,022.07
338,477.93
#DIV/0!

13,119.00
4,000.00
14,166.67
14,166.67
155,795.73
201,248.07
237,501.93
#DIV/0!

12,930.00
4,000.00
14,166.67
14,025.00
115,428.00
160,549.67
176,950.33
#DIV/0!

18.00
Junio

19.00
Julio

20.00
Agosto

21.00
Septiembre

22.00
Octubre

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
210,000.00
250,000.00
93,750.00
36,000.00
18,000.00
12,000.00
1,800.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
221,666.67
250,000.00
98,958.33
36,000.00
19,000.00
12,000.00
1,900.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
233,333.33
250,000.00
104,166.67
36,000.00
20,000.00
12,000.00
2,000.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
245,000.00
250,000.00
109,375.00
36,000.00
21,000.00
12,000.00
2,100.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
256,666.67
250,000.00
114,583.33
36,000.00
22,000.00
12,000.00
2,200.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

425,000.00
425,000.00

410,833.33
410,833.33

396,666.67
396,666.67

382,500.00
382,500.00

368,333.33
368,333.33

595,000.00

580,833.33

566,666.67

552,500.00

538,333.33

50,000.00
399,000.00
#DIV/0!
294,075.20
#DIV/0!

50,000.00
399,000.00
#DIV/0!
375,009.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
334,669.60
#DIV/0!

50,000.00
399,000.00
#DIV/0!
233,693.60
#DIV/0!

50,000.00
399,000.00
#DIV/0!
173,142.00
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Noviembre

Diciembre

Enero

Febrero

Marzo

23

24

25

26

27

1,388,333.33
14,166.67
13,883.33
28,050.00
1,374,166.67

1,374,166.67
14,166.67
13,741.67
27,908.33
1,360,000.00

23
Noviembre
0

24
Diciembre
0

11,666.67
5,208.33
1,000.00
100.00
17,975.00

23
Noviembre
0.00
0.00

23
Noviembre
45.00
0.00

1,360,000.00
14,166.67
13,600.00
27,766.67
1,345,833.33

25
Enero
0

11,666.67
5,208.33
1,000.00
100.00
17,975.00

24
Diciembre

45.00
0.00

1,331,666.67
14,166.67
13,316.67
27,483.33
1,317,500.00

26
Febrero

27
Marzo

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

25
Enero

0.00
0.00

24
Diciembre

1,345,833.33
14,166.67
13,458.33
27,625.00
1,331,666.67

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

26
Febrero
0.00
0.00

25
Enero
58.50
0.00

11,666.67
5,208.33
1,000.00
100.00
17,975.00

27
Marzo
0.00
0.00

26
Febrero
58.50
0.00

0.00
0.00

27
Marzo
58.50
0.00

0.00
0.00
45.00

0.00
0.00
45.00

0.00
0.00
58.50

0.00
0.00
58.50

0.00
0.00
58.50

Noviembre
Diciembre
Enero
Febrero
Marzo
REGULAR
MALO
MALO
MALO
REGULAR
100.0%
80.0%
50.0%
60.0%
100.0%

45
0
0
0
45

36
0
0
0
36

29.25
0
0
0
29.25

35.1
0
0
0
35.1

58.5
0
0
0
58.5

Noviembre
7,500.00
0.00
0.00
0.00

Diciembre
7,500.00
0.00
0.00
0.00

Enero
7,500.00
0.00
0.00
0.00

Febrero
7,500.00
0.00
0.00
0.00

Marzo
7,500.00
0.00
0.00
0.00

337,500.00
0.00
0.00
0.00
337,500.00

270,000.00
0.00
0.00
0.00
270,000.00

219,375.00
0.00
0.00
0.00
219,375.00

263,250.00
0.00
0.00
0.00
263,250.00

438,750.00
0.00
0.00
0.00
438,750.00

45
0
0
0
45

36
0
0
0
36

29.25
0
0
0
29.25

35.1
0
0
0
35.1

58.5
0
0
0
58.5

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Noviembre
23
630.00
0.00
0.00
0.00
630.00

Diciembre
24
504.00
0.00
0.00
0.00
504.00

Enero
25
409.50
0.00
0.00
0.00
409.50

Febrero
26
491.40
0.00
0.00
0.00
491.40

Marzo
27
819.00
0.00
0.00
0.00
819.00

23
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

24
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

25
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

26
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

27
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

23

24

25

26

27

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Noviembre
23
800.00
2,800.00
100.00
3,700.00

Diciembre
24
800.00
2,800.00
100.00
3,700.00

Enero
25
800.00
2,800.00
100.00
3,700.00

Febrero
26
800.00
2,800.00
100.00
3,700.00

Marzo
27
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

23
Noviembre

24
Diciembre

25
Enero

26
Febrero

27
Marzo

337,500.00

270,000.00

219,375.00

263,250.00

438,750.00

337,500.00

270,000.00

219,375.00

263,250.00

438,750.00

630.00
10,000.00
2,300.00
12,930.00
324,570.00

504.00
10,000.00
2,300.00
12,804.00
257,196.00

409.50
10,000.00
2,300.00
12,709.50
206,665.50

491.40
10,000.00
2,300.00
12,791.40
250,458.60

819.00
10,000.00
2,300.00
13,119.00
425,631.00

3,700.00
300.00
4,000.00
320,570.00
17,975.00
0.00
302,595.00
13,883.33

3,700.00
300.00
4,000.00
253,196.00
17,975.00
0.00
235,221.00
13,741.67

3,700.00
300.00
4,000.00
202,665.50
17,975.00
0.00
184,690.50
13,600.00

3,700.00
300.00
4,000.00
246,458.60
17,975.00
0.00
228,483.60
13,458.33

3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
13,316.67

288,711.67

221,479.33

171,090.50

215,025.27

390,339.33

86,613.50
28,871.17
115,484.67
173,227.00

66,443.80
22,147.93
88,591.73
132,887.60

51,327.15
17,109.05
68,436.20
102,654.30

64,507.58
21,502.53
86,010.11
129,015.16

117,101.80
39,033.93
156,135.73
234,203.60

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

23
Noviembre

24
Diciembre

25
Enero

26
Febrero

27
Marzo

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

337,500.00

270,000.00

219,375.00

263,250.00

438,750.00

337,500.00

270,000.00

219,375.00

263,250.00

438,750.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

12,930.00
4,000.00
14,166.67
13,883.33
115,484.67
160,464.67
177,035.33
#DIV/0!

12,804.00
4,000.00
14,166.67
13,741.67
88,591.73
133,304.07
136,695.93
#DIV/0!

12,709.50
4,000.00
14,166.67
13,600.00
68,436.20
112,912.37
106,462.63
#DIV/0!

12,791.40
4,000.00
14,166.67
13,458.33
86,010.11
130,426.51
132,823.49
#DIV/0!

13,119.00
4,000.00
14,166.67
13,316.67
156,135.73
200,738.07
238,011.93
#DIV/0!

23.00
Noviembre

24.00
Diciembre

25.00
Enero

26.00
Febrero

27.00
Marzo

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
268,333.33
250,000.00
119,791.67
36,000.00
23,000.00
12,000.00
2,300.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
291,666.67
250,000.00
130,208.33
36,000.00
25,000.00
12,000.00
2,500.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
303,333.33
250,000.00
135,416.67
36,000.00
26,000.00
12,000.00
2,600.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
315,000.00
250,000.00
140,625.00
36,000.00
27,000.00
12,000.00
2,700.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

354,166.67
354,166.67

340,000.00
340,000.00

325,833.33
325,833.33

311,666.67
311,666.67

297,500.00
297,500.00

524,166.67

510,000.00

495,833.33

481,666.67

467,500.00

50,000.00
399,000.00
#DIV/0!
173,227.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
132,887.60
#DIV/0!

50,000.00
399,000.00
#DIV/0!
102,654.30
#DIV/0!

50,000.00
399,000.00
#DIV/0!
129,015.16
#DIV/0!

50,000.00
399,000.00
#DIV/0!
234,203.60
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Abril

Mayo

Junio

Julio

Agosto

28

29

30

31

32

1,317,500.00
14,166.67
13,175.00
27,341.67
1,303,333.33

1,303,333.33
14,166.67
13,033.33
27,200.00
1,289,166.67

28
Abril

1,289,166.67
14,166.67
12,891.67
27,058.33
1,275,000.00

29
Mayo

30
Junio

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

28
Abril

11,666.67
5,208.33
1,000.00
100.00
17,975.00

29
Mayo

28
Abril
58.50
0.00

11,666.67
5,208.33
1,000.00
100.00
17,975.00

30
Junio

29
Mayo

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

31
Julio
0.00
0.00

30
Junio
58.50
0.00

32
Agosto

0.00
0.00

1,260,833.33
14,166.67
12,608.33
26,775.00
1,246,666.67

31
Julio

0.00
0.00

1,275,000.00
14,166.67
12,750.00
26,916.67
1,260,833.33

32
Agosto
0.00
0.00

31
Julio
58.50
0.00

11,666.67
5,208.33
1,000.00
100.00
17,975.00

0.00
0.00

32
Agosto
58.50
0.00

58.50
0.00

0.00
0.00
58.50

0.00
0.00
58.50

0.00
0.00
58.50

0.00
0.00
58.50

0.00
0.00
58.50

Abril
Mayo
Junio
Julio
Agosto
BUENO
BUENO
MUY BUENO
MUY BUENO
MUY BUENO
120.0%
130.0%
160.0%
200.0%
180.0%

70.2
0
0
0
70.2

76.05
0
0
0
76.05

93.6
0
0
0
93.6

117
0
0
0
117

105.3
0
0
0
105.3

Abril
7,500.00
0.00
0.00
0.00

Mayo
7,500.00
0.00
0.00
0.00

Junio
7,500.00
0.00
0.00
0.00

Julio
7,500.00
0.00
0.00
0.00

Agosto
7,500.00
0.00
0.00
0.00

526,500.00
0.00
0.00
0.00
526,500.00

570,375.00
0.00
0.00
0.00
570,375.00

702,000.00
0.00
0.00
0.00
702,000.00

877,500.00
0.00
0.00
0.00
877,500.00

789,750.00
0.00
0.00
0.00
789,750.00

70.2
0
0
0
70.2

76.05
0
0
0
76.05

93.6
0
0
0
93.6

117
0
0
0
117

105.3
0
0
0
105.3

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

982.80
0.00
0.00
0.00
982.80

Mayo
29
1,064.70
0.00
0.00
0.00
1,064.70

Junio
30
1,310.40
0.00
0.00
0.00
1,310.40

Julio
31
1,638.00
0.00
0.00
0.00
1,638.00

Agosto
32
1,474.20
0.00
0.00
0.00
1,474.20

Abril
28

28
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

29
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

30
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

31
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

32
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

28

29

30

31

32

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

800.00
2,800.00
100.00
3,700.00

Mayo
29
800.00
2,800.00
100.00
3,700.00

Junio
30
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

Abril
28

28
Abril

29
Mayo

30
Junio

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Julio
31

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

800.00
2,800.00
100.00
3,700.00

Agosto
32
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

31
Julio

32
Agosto

526,500.00

570,375.00

702,000.00

877,500.00

789,750.00

526,500.00

570,375.00

702,000.00

877,500.00

789,750.00

982.80
10,000.00
2,300.00
13,282.80
513,217.20

1,064.70
10,000.00
2,300.00
13,364.70
557,010.30

1,310.40
10,000.00
2,300.00
13,610.40
688,389.60

1,638.00
10,000.00
2,300.00
13,938.00
863,562.00

1,474.20
10,000.00
2,300.00
13,774.20
775,975.80

3,700.00
300.00
4,000.00
509,217.20
17,975.00
0.00
491,242.20
13,175.00

3,700.00
300.00
4,000.00
553,010.30
17,975.00
0.00
535,035.30
13,033.33

3,700.00
300.00
4,000.00
684,389.60
17,975.00
0.00
666,414.60
12,891.67

3,700.00
300.00
4,000.00
859,562.00
17,975.00
0.00
841,587.00
12,750.00

3,700.00
300.00
4,000.00
771,975.80
17,975.00
0.00
754,000.80
12,608.33

478,067.20

522,001.97

653,522.93

828,837.00

741,392.47

143,420.16
47,806.72
191,226.88
286,840.32

156,600.59
52,200.20
208,800.79
313,201.18

196,056.88
65,352.29
261,409.17
392,113.76

248,651.10
82,883.70
331,534.80
497,302.20

222,417.74
74,139.25
296,556.99
444,835.48

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

28
Abril

29
Mayo

30
Junio

31
Julio

32
Agosto

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

526,500.00

570,375.00

702,000.00

877,500.00

789,750.00

526,500.00

570,375.00

702,000.00

877,500.00

789,750.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

13,282.80
4,000.00
14,166.67
13,175.00
191,226.88
235,851.35
290,648.65
#DIV/0!

13,364.70
4,000.00
14,166.67
13,033.33
208,800.79
253,365.49
317,009.51
#DIV/0!

13,610.40
4,000.00
14,166.67
12,891.67
261,409.17
306,077.91
395,922.09
#DIV/0!

13,938.00
4,000.00
14,166.67
12,750.00
331,534.80
376,389.47
501,110.53
#DIV/0!

13,774.20
4,000.00
14,166.67
12,608.33
296,556.99
341,106.19
448,643.81
#DIV/0!

28.00
Abril

29.00
Mayo

30.00
Junio

31.00
Julio

32.00
Agosto

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
326,666.67
250,000.00
145,833.33
36,000.00
28,000.00
12,000.00
2,800.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
338,333.33
250,000.00
151,041.67
36,000.00
29,000.00
12,000.00
2,900.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
350,000.00
250,000.00
156,250.00
36,000.00
30,000.00
12,000.00
3,000.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
361,666.67
250,000.00
161,458.33
36,000.00
31,000.00
12,000.00
3,100.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
373,333.33
250,000.00
166,666.67
36,000.00
32,000.00
12,000.00
3,200.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

283,333.33
283,333.33

269,166.67
269,166.67

255,000.00
255,000.00

240,833.33
240,833.33

226,666.67
226,666.67

453,333.33

439,166.67

425,000.00

410,833.33

396,666.67

50,000.00
399,000.00
#DIV/0!
286,840.32
#DIV/0!

50,000.00
399,000.00
#DIV/0!
313,201.18
#DIV/0!

50,000.00
399,000.00
#DIV/0!
392,113.76
#DIV/0!

50,000.00
399,000.00
#DIV/0!
497,302.20
#DIV/0!

50,000.00
399,000.00
#DIV/0!
444,835.48
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Septiembre

Octubre

Noviembre

Diciembre

Enero

33

34

35

36

37

1,246,666.67
14,166.67
12,466.67
26,633.33
1,232,500.00

1,232,500.00
14,166.67
12,325.00
26,491.67
1,218,333.33

33
Septiembre
0

34
Octubre

33
Septiembre

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

34
Octubre

0.00
0.00

33
Septiembre
58.50
0.00

1,204,166.67
14,166.67
12,041.67
26,208.33
1,190,000.00

35
Noviembre

0
11,666.67
5,208.33
1,000.00
100.00
17,975.00

1,218,333.33
14,166.67
12,183.33
26,350.00
1,204,166.67

35
Noviembre
0.00
0.00

34
Octubre
58.50
0.00

36
Diciembre
0

11,666.67
5,208.33
1,000.00
100.00
17,975.00

0.00
0.00

35
Noviembre
58.50
0.00

1,190,000.00
14,166.67
11,900.00
26,066.67
1,175,833.33

37
Enero
0

11,666.67
5,208.33
1,000.00 0
100.00
17,975.00

36
Diciembre

11,666.67
5,208.33
100.00
16,975.00

37
Enero

0.00
0.00

36
Diciembre
58.50
0.00

0.00
0.00

37
Enero
76.05
0.00

0.00
0.00
58.50

0.00
0.00
58.50

0.00
0.00
58.50

0.00
0.00
58.50

0.00
0.00
76.05

Septiembre
Octubre
Noviembre
Diciembre
Enero
BUENO
REGULAR
REGULAR
MALO
MALO
130.0%
100.0%
100.0%
80.0%
50.0%

76.05
0
0
0
76.05

58.5
0
0
0
58.5

58.5
0
0
0
58.5

46.8
0
0
0
46.8

38.03
0
0
0
38.03

Septiembre
7,500.00
0.00
0.00
0.00

Octubre
7,500.00
0.00
0.00
0.00

Noviembre
7,500.00
0.00
0.00
0.00

Diciembre
7,500.00
0.00
0.00
0.00

Enero
7,500.00
0.00
0.00
0.00

570,375.00
0.00
0.00
0.00
570,375.00

438,750.00
0.00
0.00
0.00
438,750.00

438,750.00
0.00
0.00
0.00
438,750.00

351,000.00
0.00
0.00
0.00
351,000.00

285,187.50
0.00
0.00
0.00
285,187.50

76.05
0
0
0
76.05

58.5
0
0
0
58.5

58.5
0
0
0
58.5

46.8
0
0
0
46.8

38.03
0
0
0
38.03

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Septiembre
33
1,064.70
0.00
0.00
0.00
1,064.70

Octubre
34
819.00
0.00
0.00
0.00
819.00

Noviembre
35
819.00
0.00
0.00
0.00
819.00

Diciembre
36
655.20
0.00
0.00
0.00
655.20

Enero
37
532.35
0.00
0.00
0.00
532.35

33
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

34
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

35
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

36
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

37
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

33

34

35

36

37

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Septiembre
33
800.00
2,800.00
100.00
3,700.00

Octubre
34
800.00
2,800.00
100.00
3,700.00

Noviembre
35
800.00
2,800.00
100.00
3,700.00

Diciembre
36
800.00
2,800.00
100.00
3,700.00

Enero
37
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

33
Septiembre

34
Octubre

35
Noviembre

36
Diciembre

37
Enero

570,375.00

438,750.00

438,750.00

351,000.00

285,187.50

570,375.00

438,750.00

438,750.00

351,000.00

285,187.50

1,064.70
10,000.00
2,300.00
13,364.70
557,010.30

819.00
10,000.00
2,300.00
13,119.00
425,631.00

819.00
10,000.00
2,300.00
13,119.00
425,631.00

655.20
10,000.00
2,300.00
12,955.20
338,044.80

532.35
10,000.00
2,300.00
12,832.35
272,355.15

3,700.00
300.00
4,000.00
553,010.30
17,975.00
0.00
535,035.30
12,466.67

3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
12,325.00

3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
12,183.33

3,700.00
300.00
4,000.00
334,044.80
17,975.00
0.00
316,069.80
12,041.67

3,700.00
300.00
4,000.00
268,355.15
16,975.00
0.00
251,380.15
11,900.00

522,568.63

391,331.00

391,472.67

304,028.13

239,480.15

156,770.59
52,256.86
209,027.45
313,541.18

117,399.30
39,133.10
156,532.40
234,798.60

117,441.80
39,147.27
156,589.07
234,883.60

91,208.44
30,402.81
121,611.25
182,416.88

71,844.05
23,948.02
95,792.06
143,688.09

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

33
Septiembre

34
Octubre

35
Noviembre

36
Diciembre

37
Enero

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

570,375.00

438,750.00

438,750.00

351,000.00

285,187.50

570,375.00

438,750.00

438,750.00

351,000.00

285,187.50

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

13,364.70
4,000.00
14,166.67
12,466.67
209,027.45
253,025.49
317,349.51
#DIV/0!

13,119.00
4,000.00
14,166.67
12,325.00
156,532.40
200,143.07
238,606.93
#DIV/0!

13,119.00
4,000.00
14,166.67
12,183.33
156,589.07
200,058.07
238,691.93
#DIV/0!

12,955.20
4,000.00
14,166.67
12,041.67
121,611.25
164,774.79
186,225.21
#DIV/0!

12,832.35
4,000.00
14,166.67
11,900.00
95,792.06
138,691.08
146,496.42
#DIV/0!

33.00
Septiembre

34.00
Octubre

35.00
Noviembre

36.00
Diciembre

37.00
Enero

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
385,000.00
250,000.00
171,875.00
36,000.00
33,000.00
12,000.00
3,300.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
396,666.67
250,000.00
177,083.33
36,000.00
34,000.00
12,000.00
3,400.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
408,333.33
250,000.00
182,291.67
36,000.00
35,000.00
12,000.00
3,500.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
431,666.67
250,000.00
192,708.33
36,000.00
36,000.00
12,000.00
3,700.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

212,500.00
212,500.00

198,333.33
198,333.33

184,166.67
184,166.67

170,000.00
170,000.00

155,833.33
155,833.33

382,500.00

368,333.33

354,166.67

340,000.00

325,833.33

50,000.00
399,000.00
#DIV/0!
313,541.18
#DIV/0!

50,000.00
399,000.00
#DIV/0!
234,798.60
#DIV/0!

50,000.00
399,000.00
#DIV/0!
234,883.60
#DIV/0!

50,000.00
399,000.00
#DIV/0!
182,416.88
#DIV/0!

50,000.00
399,000.00
#DIV/0!
143,688.09
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Febrero

Marzo

Abril

Mayo

Junio

38

39

40

41

42

1,175,833.33
14,166.67
11,758.33
25,925.00
1,161,666.67

1,161,666.67
14,166.67
11,616.67
25,783.33
1,147,500.00

38
Febrero

39
Marzo

11,666.67
5,208.33

38
Febrero

39
Marzo
0.00
0.00

38
Febrero
76.05
0.00

11,666.67
5,208.33
100.00
16,975.00

0.00
0.00

11,666.67
5,208.33
100.00
16,975.00

0.00
0.00

100.00
16,975.00

42
Junio
0.00
0.00

41
Mayo
76.05
0.00

11,666.67
5,208.33
0

41
Mayo

40
Abril
76.05
0.00

40
Abril

39
Marzo

42
Junio

0
100.00
16,975.00

1,119,166.67
14,166.67
11,191.67
25,358.33
1,105,000.00

41
Mayo

0
100.00
16,975.00

1,133,333.33
14,166.67
11,333.33
25,500.00
1,119,166.67

40
Abril

0
11,666.67
5,208.33

1,147,500.00
14,166.67
11,475.00
25,641.67
1,133,333.33

0.00
0.00

42
Junio
76.05
0.00

76.05
0.00

0.00
0.00
76.05

0.00
0.00
76.05

0.00
0.00
76.05

0.00
0.00
76.05

0.00
0.00
76.05

Febrero
Marzo
Abril
Mayo
Junio
MALO
REGULAR
BUENO
BUENO
MUY BUENO
60.0%
100.0%
120.0%
130.0%
160.0%

45.63
0
0
0
45.63

76.05
0
0
0
76.05

91.26
0
0
0
91.26

98.87
0
0
0
98.87

121.68
0
0
0
121.68

Febrero
7,500.00
0.00
0.00
0.00

Marzo
7,500.00
0.00
0.00
0.00

Abril
7,500.00
0.00
0.00
0.00

Mayo
7,500.00
0.00
0.00
0.00

Junio
7,500.00
0.00
0.00
0.00

342,225.00
0.00
0.00
0.00
342,225.00

570,375.00
0.00
0.00
0.00
570,375.00

684,450.00
0.00
0.00
0.00
684,450.00

741,487.50
0.00
0.00
0.00
741,487.50

912,600.00
0.00
0.00
0.00
912,600.00

45.63
0
0
0
45.63

76.05
0
0
0
76.05

91.26
0
0
0
91.26

98.87
0
0
0
98.87

121.68
0
0
0
121.68

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Febrero
38
638.82
0.00
0.00
0.00
638.82

Marzo
39
1,064.70
0.00
0.00
0.00
1,064.70

Abril
40
1,277.64
0.00
0.00
0.00
1,277.64

Mayo
41
1,384.11
0.00
0.00
0.00
1,384.11

Junio
42
1,703.52
0.00
0.00
0.00
1,703.52

38
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

39
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

40
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

41
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

42
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

38

39

40

41

42

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Febrero
38
800.00
2,800.00
100.00
3,700.00

Marzo
39
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

38
Febrero

39
Marzo

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

800.00
2,800.00
100.00
3,700.00

Mayo
41
800.00
2,800.00
100.00
3,700.00

Junio
42
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

Abril
40

40
Abril

41
Mayo

42
Junio

342,225.00

570,375.00

684,450.00

741,487.50

912,600.00

342,225.00

570,375.00

684,450.00

741,487.50

912,600.00

638.82
10,000.00
2,300.00
12,938.82
329,286.18

1,064.70
10,000.00
2,300.00
13,364.70
557,010.30

1,277.64
10,000.00
2,300.00
13,577.64
670,872.36

1,384.11
10,000.00
2,300.00
13,684.11
727,803.39

1,703.52
10,000.00
2,300.00
14,003.52
898,596.48

3,700.00
300.00
4,000.00
325,286.18
16,975.00
0.00
308,311.18
11,758.33

3,700.00
300.00
4,000.00
553,010.30
16,975.00
0.00
536,035.30
11,616.67

3,700.00
300.00
4,000.00
666,872.36
16,975.00
0.00
649,897.36
11,475.00

3,700.00
300.00
4,000.00
723,803.39
16,975.00
0.00
706,828.39
11,333.33

3,700.00
300.00
4,000.00
894,596.48
16,975.00
0.00
877,621.48
11,191.67

296,552.85

524,418.63

638,422.36

695,495.06

866,429.81

88,965.85
29,655.28
118,621.14
177,931.71

157,325.59
52,441.86
209,767.45
314,651.18

191,526.71
63,842.24
255,368.94
383,053.42

208,648.52
69,549.51
278,198.02
417,297.03

259,928.94
86,642.98
346,571.93
519,857.89

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

38
Febrero

39
Marzo

40
Abril

41
Mayo

42
Junio

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

342,225.00

570,375.00

684,450.00

741,487.50

912,600.00

342,225.00

570,375.00

684,450.00

741,487.50

912,600.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

12,938.82
4,000.00
14,166.67
11,758.33
118,621.14
161,484.96
180,740.04
#DIV/0!

13,364.70
4,000.00
14,166.67
11,616.67
209,767.45
252,915.49
317,459.51
#DIV/0!

13,577.64
4,000.00
14,166.67
11,475.00
255,368.94
298,588.25
385,861.75
#DIV/0!

13,684.11
4,000.00
14,166.67
11,333.33
278,198.02
321,382.13
420,105.37
#DIV/0!

14,003.52
4,000.00
14,166.67
11,191.67
346,571.93
389,933.78
522,666.22
#DIV/0!

38.00
Febrero

39.00
Marzo

40.00
Abril

41.00
Mayo

42.00
Junio

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
443,333.33
250,000.00
197,916.67
36,000.00
36,000.00
12,000.00
3,800.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
455,000.00
250,000.00
203,125.00
36,000.00
36,000.00
12,000.00
3,900.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
466,666.67
250,000.00
208,333.33
36,000.00
36,000.00
12,000.00
4,000.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
478,333.33
250,000.00
213,541.67
36,000.00
36,000.00
12,000.00
4,100.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
490,000.00
250,000.00
218,750.00
36,000.00
36,000.00
12,000.00
4,200.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

141,666.67
141,666.67

127,500.00
127,500.00

113,333.33
113,333.33

99,166.67
99,166.67

85,000.00
85,000.00

311,666.67

297,500.00

283,333.33

269,166.67

255,000.00

50,000.00
399,000.00
#DIV/0!
177,931.71
#DIV/0!

50,000.00
399,000.00
#DIV/0!
314,651.18
#DIV/0!

50,000.00
399,000.00
#DIV/0!
383,053.42
#DIV/0!

50,000.00
399,000.00
#DIV/0!
417,297.03
#DIV/0!

50,000.00
399,000.00
#DIV/0!
519,857.89
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Julio

Agosto

Septiembre

Octubre

Noviembre

43

44

45

46

47

1,105,000.00
14,166.67
11,050.00
25,216.67
1,090,833.33

1,090,833.33
14,166.67
10,908.33
25,075.00
1,076,666.67

43
Julio

1,076,666.67
14,166.67
10,766.67
24,933.33
1,062,500.00

44
Agosto

45
Septiembre

0
11,666.67
5,208.33

0
11,666.67
5,208.33

0
100.00
16,975.00

43
Julio

100.00
16,975.00

44
Agosto

43
Julio

0.00
0.00

0
11,666.67
5,208.33

76.05
0.00

11,666.67
5,208.33
0

100.00
16,975.00

46
Octubre

0.00
0.00

45
Septiembre
76.05
0.00

47
Noviembre

45
Septiembre

44
Agosto
76.05
0.00

11,666.67
5,208.33
100.00
16,975.00

1,048,333.33
14,166.67
10,483.33
24,650.00
1,034,166.67

46
Octubre
0

0.00
0.00

1,062,500.00
14,166.67
10,625.00
24,791.67
1,048,333.33

100.00
16,975.00

47
Noviembre
0.00
0.00

46
Octubre
76.05
0.00

0.00
0.00

47
Noviembre
76.05
0.00

0.00
0.00
76.05

0.00
0.00
76.05

0.00
0.00
76.05

0.00
0.00
76.05

0.00
0.00
76.05

Julio
Agosto
Septiembre
Octubre
Noviembre
MUY BUENO
MUY BUENO
BUENO
REGULAR
REGULAR
200.0%
180.0%
130.0%
100.0%
100.0%

152.1
0
0
0
152.1

136.89
0
0
0
136.89

98.87
0
0
0
98.87

76.05
0
0
0
76.05

76.05
0
0
0
76.05

Julio
7,500.00
0.00
0.00
0.00

Agosto
7,500.00
0.00
0.00
0.00

Septiembre
7,500.00
0.00
0.00
0.00

Octubre
7,500.00
0.00
0.00
0.00

Noviembre
7,500.00
0.00
0.00
0.00

1,140,750.00
0.00
0.00
0.00
1,140,750.00

1,026,675.00
0.00
0.00
0.00
1,026,675.00

741,487.50
0.00
0.00
0.00
741,487.50

570,375.00
0.00
0.00
0.00
570,375.00

570,375.00
0.00
0.00
0.00
570,375.00

152.1
0
0
0
152.1

136.89
0
0
0
136.89

98.87
0
0
0
98.87

76.05
0
0
0
76.05

76.05
0
0
0
76.05

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Julio
43
2,129.40
0.00
0.00
0.00
2,129.40

Agosto
44
1,916.46
0.00
0.00
0.00
1,916.46

Septiembre
45
1,384.11
0.00
0.00
0.00
1,384.11

Octubre
46
1,064.70
0.00
0.00
0.00
1,064.70

Noviembre
47
1,064.70
0.00
0.00
0.00
1,064.70

43
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

44
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

45
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

46
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

47
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

43

44

45

46

47

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

800.00
2,800.00
100.00
3,700.00

Agosto
44
800.00
2,800.00
100.00
3,700.00

Septiembre
45
800.00
2,800.00
100.00
3,700.00

Octubre
46
800.00
2,800.00
100.00
3,700.00

Noviembre
47
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

Julio
43

43
Julio

44
Agosto

45
Septiembre

46
Octubre

47
Noviembre

1,140,750.00

1,026,675.00

741,487.50

570,375.00

570,375.00

1,140,750.00

1,026,675.00

741,487.50

570,375.00

570,375.00

2,129.40
10,000.00
2,300.00
14,429.40
1,126,320.60

1,916.46
10,000.00
2,300.00
14,216.46
1,012,458.54

1,384.11
10,000.00
2,300.00
13,684.11
727,803.39

1,064.70
10,000.00
2,300.00
13,364.70
557,010.30

1,064.70
10,000.00
2,300.00
13,364.70
557,010.30

3,700.00
300.00
4,000.00
1,122,320.60
16,975.00
0.00
1,105,345.60
11,050.00

3,700.00
300.00
4,000.00
1,008,458.54
16,975.00
0.00
991,483.54
10,908.33

3,700.00
300.00
4,000.00
723,803.39
16,975.00
0.00
706,828.39
10,766.67

3,700.00
300.00
4,000.00
553,010.30
16,975.00
0.00
536,035.30
10,625.00

3,700.00
300.00
4,000.00
553,010.30
16,975.00
0.00
536,035.30
10,483.33

1,094,295.60

980,575.21

696,061.72

525,410.30

525,551.97

328,288.68
109,429.56
437,718.24
656,577.36

294,172.56
98,057.52
392,230.08
588,345.12

208,818.52
69,606.17
278,424.69
417,637.03

157,623.09
52,541.03
210,164.12
315,246.18

157,665.59
52,555.20
210,220.79
315,331.18

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

43
Julio

44
Agosto

45
Septiembre

46
Octubre

47
Noviembre

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

1,140,750.00

1,026,675.00

741,487.50

570,375.00

570,375.00

1,140,750.00

1,026,675.00

741,487.50

570,375.00

570,375.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

14,429.40
4,000.00
14,166.67
11,050.00
437,718.24
481,364.31
659,385.69
#DIV/0!

14,216.46
4,000.00
14,166.67
10,908.33
392,230.08
435,521.54
591,153.46
#DIV/0!

13,684.11
4,000.00
14,166.67
10,766.67
278,424.69
321,042.13
420,445.37
#DIV/0!

13,364.70
4,000.00
14,166.67
10,625.00
210,164.12
252,320.49
318,054.51
#DIV/0!

13,364.70
4,000.00
14,166.67
10,483.33
210,220.79
252,235.49
318,139.51
#DIV/0!

43.00
Julio

44.00
Agosto

45.00
Septiembre

46.00
Octubre

47.00
Noviembre

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
501,666.67
250,000.00
223,958.33
36,000.00
36,000.00
12,000.00
4,300.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
513,333.33
250,000.00
229,166.67
36,000.00
36,000.00
12,000.00
4,400.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
525,000.00
250,000.00
234,375.00
36,000.00
36,000.00
12,000.00
4,500.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
536,666.67
250,000.00
239,583.33
36,000.00
36,000.00
12,000.00
4,600.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
548,333.33
250,000.00
244,791.67
36,000.00
36,000.00
12,000.00
4,700.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

70,833.33
70,833.33

56,666.67
56,666.67

42,500.00
42,500.00

28,333.33
28,333.33

14,166.67
14,166.67

240,833.33

226,666.67

212,500.00

198,333.33

184,166.67

50,000.00
399,000.00
#DIV/0!
656,577.36
#DIV/0!

50,000.00
399,000.00
#DIV/0!
588,345.12
#DIV/0!

50,000.00
399,000.00
#DIV/0!
417,637.03
#DIV/0!

50,000.00
399,000.00
#DIV/0!
315,246.18
#DIV/0!

50,000.00
399,000.00
#DIV/0!
315,331.18
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Diciembre

Enero

Febrero

Marzo

Abril

Mayo

48

49

50

51

52

53

1,034,166.67
14,166.67
10,341.67
24,508.33
1,020,000.00

1,020,000.00
14,166.67
10,200.00
24,366.67
1,005,833.33

48
Diciembre

1,005,833.33
14,166.67
10,058.33
24,225.00
991,666.67

49
Enero

11,666.67
5,208.33 0
0
100.00
16,975.00

48
Diciembre

50
Febrero
0

11,666.67

49
Enero
0.00
0.00

48
Diciembre
76.05
0.00

11,666.67

91.26
0.00

963,333.33
14,166.67
9,633.33
23,800.00
949,166.67

51
Marzo

52
Abril

53
Mayo

0
11,666.67

0
0
100.00
11,766.67

50
Febrero
0.00
0.00

49
Enero

977,500.00
14,166.67
9,775.00
23,941.67
963,333.33

0
0
100.00
11,766.67

991,666.67
14,166.67
9,916.67
24,083.33
977,500.00

100.00
11,766.67

0.00
0.00

91.26
0.00

11,666.67
0
0

51
Marzo

50
Febrero

0
0
0
100.00
11,766.67

52
Abril
0.00
0.00

51
Marzo
91.26
0.00

11,666.67

100.00
11,766.67

53
Mayo
0.00
0.00

52
Abril

0.00
0.00

53
Mayo
91.26
0.00

91.26
0.00

0.00
0.00
76.05

0.00
0.00
91.26

0.00
0.00
91.26

0.00
0.00
91.26

0.00
0.00
91.26

0.00
0.00
91.26

Diciembre
Enero
Febrero
Marzo
Abril
Mayo
MALO
MALO
MALO
REGULAR
BUENO
BUENO
80.0%
50.0%
60.0%
100.0%
120.0%
130.0%

60.84
0
0
0
60.84

45.63
0
0
0
45.63

54.76
0
0
0
54.76

91.26
0
0
0
91.26

109.51
0
0
0
109.51

118.64
0
0
0
118.64

Diciembre
7,500.00
0.00
0.00
0.00

Enero
7,500.00
0.00
0.00
0.00

Febrero
7,500.00
0.00
0.00
0.00

Marzo
7,500.00
0.00
0.00
0.00

Abril
7,500.00
0.00
0.00
0.00

Mayo
7,500.00
0.00
0.00
0.00

456,300.00
0.00
0.00
0.00
456,300.00

342,225.00
0.00
0.00
0.00
342,225.00

410,670.00
0.00
0.00
0.00
410,670.00

684,450.00
0.00
0.00
0.00
684,450.00

821,340.00
0.00
0.00
0.00
821,340.00

889,785.00
0.00
0.00
0.00
889,785.00

60.84
0
0
0
60.84

45.63
0
0
0
45.63

54.76
0
0
0
54.76

91.26
0
0
0
91.26

109.51
0
0
0
109.51

118.64
0
0
0
118.64

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Diciembre
48
851.76
0.00
0.00
0.00
851.76

Enero
49
638.82
0.00
0.00
0.00
638.82

Febrero
50
766.58
0.00
0.00
0.00
766.58

Marzo
51
1,277.64
0.00
0.00
0.00
1,277.64

Abril
52
1,533.17
0.00
0.00
0.00
1,533.17

Mayo
53
1,660.93
0.00
0.00
0.00
1,660.93

48
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

49
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

50
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

51
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

52
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

53
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

48

49

50

51

52

53

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Diciembre
48
800.00
2,800.00
100.00
3,700.00

Enero
49
800.00
2,800.00
100.00
3,700.00

Febrero
50
800.00
2,800.00
100.00
3,700.00

Marzo
51
800.00
2,800.00
100.00
3,700.00

Abril
52
800.00
2,800.00
100.00
3,700.00

Mayo
53
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

48
Diciembre

49
Enero

50
Febrero

51
Marzo

52
Abril

53
Mayo

456,300.00

342,225.00

410,670.00

684,450.00

821,340.00

889,785.00

456,300.00

342,225.00

410,670.00

684,450.00

821,340.00

889,785.00

851.76
10,000.00
2,300.00
13,151.76
443,148.24

638.82
10,000.00
2,300.00
12,938.82
329,286.18

766.58
10,000.00
2,300.00
13,066.58
397,603.42

1,277.64
10,000.00
2,300.00
13,577.64
670,872.36

1,533.17
10,000.00
2,300.00
13,833.17
807,506.83

1,660.93
10,000.00
2,300.00
13,960.93
875,824.07

3,700.00
300.00
4,000.00
439,148.24
16,975.00
0.00
422,173.24
10,341.67

3,700.00
300.00
4,000.00
325,286.18
11,766.67
0.00
313,519.51
10,200.00

3,700.00
300.00
4,000.00
393,603.42
11,766.67
0.00
381,836.75
10,058.33

3,700.00
300.00
4,000.00
666,872.36
11,766.67
0.00
655,105.69
9,916.67

3,700.00
300.00
4,000.00
803,506.83
11,766.67
0.00
791,740.17
9,775.00

3,700.00
300.00
4,000.00
871,824.07
11,766.67
0.00
860,057.40
9,633.33

411,831.57

303,319.51

371,778.42

645,189.03

781,965.17

850,424.07

123,549.47
41,183.16
164,732.63
247,098.94

90,995.85
30,331.95
121,327.81
181,991.71

111,533.52
37,177.84
148,711.37
223,067.05

193,556.71
64,518.90
258,075.61
387,113.42

234,589.55
78,196.52
312,786.07
469,179.10

255,127.22
85,042.41
340,169.63
510,254.44

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

48
Diciembre

49
Enero

50
Febrero

51
Marzo

52
Abril

53
Mayo

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

456,300.00

342,225.00

410,670.00

684,450.00

821,340.00

889,785.00

456,300.00

342,225.00

410,670.00

684,450.00

821,340.00

889,785.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

13,151.76
4,000.00
14,166.67
10,341.67
164,732.63
206,392.72
249,907.28
#DIV/0!

12,938.82
4,000.00
14,166.67
10,200.00
121,327.81
162,633.29
179,591.71
#DIV/0!

13,066.58
4,000.00
14,166.67
10,058.33
148,711.37
190,002.95
220,667.05
#DIV/0!

13,577.64
4,000.00
14,166.67
9,916.67
258,075.61
299,736.58
384,713.42
#DIV/0!

13,833.17
4,000.00
14,166.67
9,775.00
312,786.07
354,560.90
466,779.10
#DIV/0!

13,960.93
4,000.00
14,166.67
9,633.33
340,169.63
381,930.56
507,854.44
#DIV/0!

51.00
Marzo

52.00
Abril

53.00
Mayo

48.00
Diciembre

49.00
Enero

50.00
Febrero

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
560,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,800.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
571,666.67
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,900.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
583,333.33
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,000.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
595,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,100.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
606,666.67
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,200.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
618,333.33
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,300.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
155,833.33
155,833.33

0.00
141,666.67
141,666.67

0.00
127,500.00
127,500.00

0.00
113,333.33
113,333.33

0.00
99,166.67
99,166.67

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

170,000.00

155,833.33

141,666.67

127,500.00

113,333.33

99,166.67

50,000.00
399,000.00
#DIV/0!
247,098.94
#DIV/0!

50,000.00
399,000.00
#DIV/0!
181,991.71
#DIV/0!

50,000.00
399,000.00
#DIV/0!
223,067.05
#DIV/0!

50,000.00
399,000.00
#DIV/0!
387,113.42
#DIV/0!

50,000.00
399,000.00
#DIV/0!
469,179.10
#DIV/0!

50,000.00
399,000.00
#DIV/0!
510,254.44
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

54

55

56

57

58

59

949,166.67
14,166.67
9,491.67
23,658.33
935,000.00

935,000.00
14,166.67
9,350.00
23,516.67
920,833.33

920,833.33
14,166.67
9,208.33
23,375.00
906,666.67

54
Junio

55
Julio

56
Agosto

0
11,666.67

0
0

0
0
100.00
11,766.67

54
Junio

55
Julio
0.00
0.00

54
Junio

11,666.67

100.00
11,766.67

0.00
0.00

0.00
0.00

91.26
0.00

59
Noviembre
0

11,666.67
0
0

57
Septiembre

56
Agosto
91.26
0.00

11,666.67

100.00
11,766.67

91.26
0.00

11,666.67
0
0

100.00
11,766.67

58
Octubre

0.00
0.00

57
Septiembre

878,333.33
14,166.67
8,783.33
22,950.00
864,166.67

58
Octubre
0

0
0

56
Agosto

55
Julio
91.26
0.00

0
0
100.00
11,766.67

892,500.00
14,166.67
8,925.00
23,091.67
878,333.33

57
Septiembre

0
11,666.67

906,666.67
14,166.67
9,066.67
23,233.33
892,500.00

100.00
11,766.67

59
Noviembre
0.00
0.00

58
Octubre
91.26
0.00

0.00
0.00

59
Noviembre
91.26
0.00

0.00
0.00
91.26

0.00
0.00
91.26

0.00
0.00
91.26

0.00
0.00
91.26

0.00
0.00
91.26

0.00
0.00
91.26

Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
MUY BUENO
MUY BUENO
MUY BUENO
BUENO
REGULAR
REGULAR
160.0%
200.0%
180.0%
130.0%
100.0%
100.0%

146.02
0
0
0
146.02

182.52
0
0
0
182.52

164.27
0
0
0
164.27

118.64
0
0
0
118.64

91.26
0
0
0
91.26

91.26
0
0
0
91.26

Junio
7,500.00
0.00
0.00
0.00

Julio
7,500.00
0.00
0.00
0.00

Agosto
7,500.00
0.00
0.00
0.00

Septiembre
7,500.00
0.00
0.00
0.00

Octubre
7,500.00
0.00
0.00
0.00

Noviembre
7,500.00
0.00
0.00
0.00

1,095,120.00
0.00
0.00
0.00
1,095,120.00

1,368,900.00
0.00
0.00
0.00
1,368,900.00

1,232,010.00
0.00
0.00
0.00
1,232,010.00

889,785.00
0.00
0.00
0.00
889,785.00

684,450.00
0.00
0.00
0.00
684,450.00

684,450.00
0.00
0.00
0.00
684,450.00

146.02
0
0
0
146.02

182.52
0
0
0
182.52

164.27
0
0
0
164.27

118.64
0
0
0
118.64

91.26
0
0
0
91.26

91.26
0
0
0
91.26

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

14.00
0.00
0.00
0.00

Junio
54
2,044.22
0.00
0.00
0.00
2,044.22

Julio
55
2,555.28
0.00
0.00
0.00
2,555.28

Agosto
56
2,299.75
0.00
0.00
0.00
2,299.75

Septiembre
57
1,660.93
0.00
0.00
0.00
1,660.93

Octubre
58
1,277.64
0.00
0.00
0.00
1,277.64

Noviembre
59
1,277.64
0.00
0.00
0.00
1,277.64

54
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

55
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

56
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

57
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

58
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

59
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00

54

55

56

57

58

59

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00

Junio
54
800.00
2,800.00
100.00
3,700.00

Julio
55
800.00
2,800.00
100.00
3,700.00

Agosto
56
800.00
2,800.00
100.00
3,700.00

Septiembre
57
800.00
2,800.00
100.00
3,700.00

Octubre
58
800.00
2,800.00
100.00
3,700.00

Noviembre
59
800.00
2,800.00
100.00
3,700.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

54
Junio

55
Julio

56
Agosto

57
Septiembre

58
Octubre

59
Noviembre

1,095,120.00

1,368,900.00

1,232,010.00

889,785.00

684,450.00

684,450.00

1,095,120.00

1,368,900.00

1,232,010.00

889,785.00

684,450.00

684,450.00

2,044.22
10,000.00
2,300.00
14,344.22
1,080,775.78

2,555.28
10,000.00
2,300.00
14,855.28
1,354,044.72

2,299.75
10,000.00
2,300.00
14,599.75
1,217,410.25

1,660.93
10,000.00
2,300.00
13,960.93
875,824.07

1,277.64
10,000.00
2,300.00
13,577.64
670,872.36

1,277.64
10,000.00
2,300.00
13,577.64
670,872.36

3,700.00
300.00
4,000.00
1,076,775.78
11,766.67
0.00
1,065,009.11
9,491.67

3,700.00
300.00
4,000.00
1,350,044.72
11,766.67
0.00
1,338,278.05
9,350.00

3,700.00
300.00
4,000.00
1,213,410.25
11,766.67
0.00
1,201,643.58
9,208.33

3,700.00
300.00
4,000.00
871,824.07
11,766.67
0.00
860,057.40
9,066.67

3,700.00
300.00
4,000.00
666,872.36
11,766.67
0.00
655,105.69
8,925.00

3,700.00
300.00
4,000.00
666,872.36
11,766.67
0.00
655,105.69
8,783.33

1,055,517.44

1,328,928.05

1,192,435.25

850,990.73

646,180.69

646,322.36

316,655.23
105,551.74
422,206.98
633,310.47

398,678.42
132,892.81
531,571.22
797,356.83

357,730.57
119,243.52
476,974.10
715,461.15

255,297.22
85,099.07
340,396.29
510,594.44

193,854.21
64,618.07
258,472.28
387,708.42

193,896.71
64,632.24
258,528.94
387,793.42

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

30%
10%
40%

54
Junio

55
Julio

56
Agosto

57
Septiembre

58
Octubre

59
Noviembre

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

1,095,120.00

1,368,900.00

1,232,010.00

889,785.00

684,450.00

684,450.00

1,095,120.00

1,368,900.00

1,232,010.00

889,785.00

684,450.00

684,450.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

14,344.22
4,000.00
14,166.67
9,491.67
422,206.98
464,209.53
630,910.47
#DIV/0!

14,855.28
4,000.00
14,166.67
9,350.00
531,571.22
573,943.17
794,956.83
#DIV/0!

14,599.75
4,000.00
14,166.67
9,208.33
476,974.10
518,948.85
713,061.15
#DIV/0!

13,960.93
4,000.00
14,166.67
9,066.67
340,396.29
381,590.56
508,194.44
#DIV/0!

13,577.64
4,000.00
14,166.67
8,925.00
258,472.28
299,141.58
385,308.42
#DIV/0!

13,577.64
4,000.00
14,166.67
8,783.33
258,528.94
299,056.58
385,393.42
#DIV/0!

54.00
Junio

55.00
Julio

56.00
Agosto

57.00
Septiembre

58.00
Octubre

59.00
Noviembre

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
630,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,400.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
641,666.67
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,500.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
653,333.33
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,600.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
665,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,700.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
676,666.67
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,800.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
688,333.33
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,900.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
85,000.00
85,000.00

0.00
70,833.33
70,833.33

0.00
56,666.67
56,666.67

0.00
42,500.00
42,500.00

0.00
28,333.33
28,333.33

0.00
14,166.67
14,166.67

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

85,000.00

70,833.33

56,666.67

42,500.00

28,333.33

14,166.67

50,000.00
399,000.00
#DIV/0!
633,310.47
#DIV/0!

50,000.00
399,000.00
#DIV/0!
797,356.83
#DIV/0!

50,000.00
399,000.00
#DIV/0!
715,461.15
#DIV/0!

50,000.00
399,000.00
#DIV/0!
510,594.44
#DIV/0!

50,000.00
399,000.00
#DIV/0!
387,708.42
#DIV/0!

50,000.00
399,000.00
#DIV/0!
387,793.42
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Diciembre
60

864,166.67
14,166.67
8,641.67
22,808.33
850,000.00

60
Diciembre
0
11,666.67
0
0
100.00
11,766.67

60
Diciembre
0.00
0.00

60
Diciembre
91.26
0.00

AO 0

MES 1

MES 2

MES 3

0.00
0.00
91.26

Diciembre
MALO
80.0%

73.01
0
0
0
73.01
Diciembre
7,500.00
0.00
0.00
0.00

547,560.00
0.00
0.00
0.00
547,560.00

73.01
0
0
0
73.01

14.00
0.00
0.00
0.00

Diciembre
60
1,022.11
0.00
0.00
0.00
1,022.11

60
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
60
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Diciembre
60
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

60
Diciembre

AO 0

MES 1

MES 2

MES 3

547,560.00

0.00
0.00
0.00

112,500.00
0.00
112,500.00

135,000.00
0.00
135,000.00

225,000.00
0.00
225,000.00

1,022.11
10,000.00
2,300.00
13,322.11
534,237.89

0.00
0.00
0.00
0.00
0.00

210.00
10,000.00
2,300.00
12,510.00
99,990.00

210.00
10,000.00
2,300.00
12,510.00
122,490.00

280.00
10,000.00
2,300.00
12,580.00
212,420.00

3,700.00
300.00
4,000.00
530,237.89
11,766.67
0.00
518,471.22
8,641.67

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,700.00
300.00
4,000.00
95,990.00
#DIV/0!
0.00
#DIV/0!
17,000.00

3,700.00
300.00
4,000.00
118,490.00
17,975.00
0.00
100,515.00
16,858.33

3,700.00
300.00
4,000.00
208,420.00
17,975.00
0.00
190,445.00
16,716.67

547,560.00

509,829.55
152,948.87
50,982.96
203,931.82
305,897.73

0.00
0.00
0
0
0.00
0.00

#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

83,656.67
0.00
25,097.00
8,365.67
33,462.67
50,194.00

173,728.33
0.00
52,118.50
17,372.83
69,491.33
104,237.00

30%
10%
40%
60
Diciembre

AO 0

MES 1

MES 2

MES 3

547,560.00

100,000.00
0.00
0.00

95,000.00
0.00
112,500.00

#DIV/0!
0.00
135,000.00

#DIV/0!
0.00
225,000.00

547,560.00

1,700,000.00

112,500.00

135,000.00

225,000.00

#DIV/0!

1,800,000.00

207,500.00

#DIV/0!

#DIV/0!

13,322.11
4,000.00
14,166.67
8,641.67
203,931.82
244,062.27
303,497.73
#DIV/0!

1,700,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
1,705,000.00
-5,000.00
95,000.00

0.00
0.00
12,510.00
4,000.00
14,166.67
17,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00
0.00
12,510.00
4,000.00
14,166.67
16,858.33
33,462.67
80,997.67
54,002.33
#DIV/0!

0.00
0.00
12,580.00
4,000.00
14,166.67
16,716.67
69,491.33
116,954.67
108,045.33
#DIV/0!

#DIV/0!

60.00
Diciembre

AO 0

MES 1

MES 2

MES 3

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

95,000.00
0.00
25,000.00
120,000.00

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
700,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
6,000.00
#DIV/0!

0.00
0.00
1,400,000.00
0.00
250,000.00
0.00
36,000.00
0.00
12,000.00
0.00
1,698,000.00

0.00
#DIV/0!
1,400,000.00
11,666.67
250,000.00
5,208.33
36,000.00
1,000.00
12,000.00
100.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
23,333.33
250,000.00
10,416.67
36,000.00
2,000.00
12,000.00
200.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
35,000.00
250,000.00
15,625.00
36,000.00
3,000.00
12,000.00
300.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

1,818,000.00

#DIV/0!

#DIV/0!

#DIV/0!

0.00
0.00
0.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
0.00

680,000.00
680,000.00

665,833.33
665,833.33

651,666.67
651,666.67

637,500.00
637,500.00

0.00

0.00

0.00

0.00

0.00

50,000.00
399,000.00
#DIV/0!
305,897.73
#DIV/0!

50,000.00
399,000.00
0.00
0.00
449,000.00

50,000.00
399,000.00
0.00
#DIV/0!
#DIV/0!

50,000.00
399,000.00
#DIV/0!
50,194.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
104,237.00
#DIV/0!

#DIV/0!

1,299,000.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

519,000.00

#DIV/0!

#DIV/0!

#DIV/0!

MES 4

MES 5

AO 1
MES 6
MES 7

MES 8

MES 9

MES 4

MES 5

AO 1
MES 6
MES 7

270,000.00
0.00
270,000.00

292,500.00
0.00
292,500.00

360,000.00
0.00
360,000.00

450,000.00
0.00
450,000.00

405,000.00
0.00
405,000.00

292,500.00
0.00
292,500.00

420.00
10,000.00
2,300.00
12,720.00
257,280.00

560.00
10,000.00
2,300.00
12,860.00
279,640.00

672.00
10,000.00
2,300.00
12,972.00
347,028.00

840.00
10,000.00
2,300.00
13,140.00
436,860.00

756.00
10,000.00
2,300.00
13,056.00
391,944.00

546.00
10,000.00
2,300.00
12,846.00
279,654.00

3,700.00
300.00
4,000.00
253,280.00
17,975.00
0.00
235,305.00
16,575.00

3,700.00
300.00
4,000.00
275,640.00
17,975.00
0.00
257,665.00
16,433.33

3,700.00
300.00
4,000.00
343,028.00
17,975.00
0.00
325,053.00
16,291.67

3,700.00
300.00
4,000.00
432,860.00
17,975.00
0.00
414,885.00
16,150.00

3,700.00
300.00
4,000.00
387,944.00
17,975.00
0.00
369,969.00
16,008.33

3,700.00
300.00
4,000.00
275,654.00
17,975.00
0.00
257,679.00
15,866.67

MES 8

MES 9

218,730.00
0.00
65,619.00
21,873.00
87,492.00
131,238.00

241,231.67
0.00
72,369.50
24,123.17
96,492.67
144,739.00

308,761.33
0.00
92,628.40
30,876.13
123,504.53
185,256.80

MES 4

MES 5

MES 6

#DIV/0!
0.00
270,000.00

#DIV/0!
0.00
292,500.00

#DIV/0!
0.00
360,000.00

270,000.00

292,500.00

#DIV/0!

398,735.00
0.00
119,620.50
39,873.50
159,494.00
239,241.00

353,960.67
0.00
106,188.20
35,396.07
141,584.27
212,376.40

241,812.33
0.00
72,543.70
24,181.23
96,724.93
145,087.40

MES 8

MES 9

#DIV/0!
0.00
450,000.00

#DIV/0!
0.00
405,000.00

#DIV/0!
0.00
292,500.00

360,000.00

450,000.00

405,000.00

292,500.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
0.00
12,720.00
4,000.00
14,166.67
16,575.00
87,492.00
134,953.67
135,046.33
#DIV/0!

0.00
0.00
12,860.00
4,000.00
14,166.67
16,433.33
96,492.67
143,952.67
148,547.33
#DIV/0!

0.00
0.00
12,972.00
4,000.00
14,166.67
16,291.67
123,504.53
170,934.87
189,065.13
#DIV/0!

0.00
0.00
13,140.00
4,000.00
14,166.67
16,150.00
159,494.00
206,950.67
243,049.33
#DIV/0!

0.00
0.00
13,056.00
4,000.00
14,166.67
16,008.33
141,584.27
188,815.27
216,184.73
#DIV/0!

0.00
0.00
12,846.00
4,000.00
14,166.67
15,866.67
96,724.93
143,604.27
148,895.73
#DIV/0!

MES 4

MES 5

MES 6

MES 8

MES 9

AO 1
MES 7

AO 1
MES 7

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
46,666.67
250,000.00
20,833.33
36,000.00
4,000.00
12,000.00
400.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
58,333.33
250,000.00
26,041.67
36,000.00
5,000.00
12,000.00
500.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
70,000.00
250,000.00
31,250.00
36,000.00
6,000.00
12,000.00
600.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
81,666.67
250,000.00
36,458.33
36,000.00
7,000.00
12,000.00
700.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
93,333.33
250,000.00
41,666.67
36,000.00
8,000.00
12,000.00
800.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
105,000.00
250,000.00
46,875.00
36,000.00
9,000.00
12,000.00
900.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

623,333.33
623,333.33

609,166.67
609,166.67

595,000.00
595,000.00

580,833.33
580,833.33

566,666.67
566,666.67

552,500.00
552,500.00

0.00

0.00

0.00

0.00

0.00

0.00

50,000.00
399,000.00
#DIV/0!
131,238.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
144,739.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
185,256.80
#DIV/0!

50,000.00
399,000.00
#DIV/0!
239,241.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
212,376.40
#DIV/0!

50,000.00
399,000.00
#DIV/0!
145,087.40
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

MES 10

MES 11

MES 12

TOTAL AO 1

AO 2
TRIM 1

TRIM 2

TOTAL AO 1

AO 2

MES 10

MES 11

MES 12

225,000.00
0.00
225,000.00

225,000.00
0.00
225,000.00

180,000.00
0.00
180,000.00

3,172,500.00
0.00
3,172,500.00

708,750.00
0.00
708,750.00
0.00

1,383,750.00
0.00
1,383,750.00
0.00

420.00
10,000.00
2,300.00
12,720.00
212,280.00

420.00
10,000.00
2,300.00
12,720.00
212,280.00

336.00
10,000.00
2,300.00
12,636.00
167,364.00

5,670.00
120,000.00
27,600.00
153,270.00
3,019,230.00

1,323.00
30,000.00
6,900.00
38,223.00
670,527.00

2,583.00
30,000.00
6,900.00
39,483.00
1,344,267.00

3,700.00
300.00
4,000.00
208,280.00
17,975.00
0.00
190,305.00
15,725.00

3,700.00
300.00
4,000.00
208,280.00
17,975.00
0.00
190,305.00
15,583.33

3,700.00
300.00
4,000.00
163,364.00
17,975.00
0.00
145,389.00
15,441.67

44,400.00
3,600.00
48,000.00
2,971,230.00
#DIV/0!
0.00
#DIV/0!
194,650.00

11,100.00
900.00
12,000.00
658,527.00
53,925.00
0.00
604,602.00
45,475.00

11,100.00
900.00
12,000.00
1,332,267.00
53,925.00
0.00
1,278,342.00
44,200.00

TRIM 1

TRIM 2

174,580.00
0.00
52,374.00
17,458.00
69,832.00
104,748.00

174,721.67
0.00
52,416.50
17,472.17
69,888.67
104,833.00

129,947.33
0.00
38,984.20
12,994.73
51,978.93
77,968.40

MES 10

MES 11

MES 12

#DIV/0!
0.00
225,000.00

#DIV/0!
0.00
225,000.00

#DIV/0!
0.00
180,000.00

225,000.00

225,000.00

#DIV/0!

#DIV/0!

559,127.00

1,234,142.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

167,738.10
55,912.70
223,650.80
335,476.20

370,242.60
123,414.20
493,656.80
740,485.20

TRIM 1

TRIM 2

TOTAL AO 1

AO 2

95,000.00

#DIV/0!

#DIV/0!

708,750.00

1,383,750.00

180,000.00

3,172,500.00
0.00
0.00
3,172,500.00

708,750.00

1,383,750.00

#DIV/0!

#DIV/0!

3,267,500.00

#DIV/0!

#DIV/0!

0.00
0.00
12,720.00
4,000.00
14,166.67
15,725.00
69,832.00
116,443.67
108,556.33
#DIV/0!

0.00
0.00
12,720.00
4,000.00
14,166.67
15,583.33
69,888.67
116,358.67
108,641.33
#DIV/0!

0.00
0.00
12,636.00
4,000.00
14,166.67
15,441.67
51,978.93
98,223.27
81,776.73
#DIV/0!

0.00
0.00
153,270.00
48,000.00
170,000.00
194,650.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

38,223.00
12,000.00
42,500.00
45,475.00
223,650.80
361,848.80
346,901.20
#DIV/0!

39,483.00
12,000.00
42,500.00
44,200.00
493,656.80
631,839.80
751,910.20
#DIV/0!

MES 10

MES 11

TRIM 1

TRIM 2

MES 12

TOTAL AO 1

AO 2

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
116,666.67
250,000.00
52,083.33
36,000.00
10,000.00
12,000.00
1,000.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
128,333.33
250,000.00
57,291.67
36,000.00
11,000.00
12,000.00
1,100.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
175,000.00
250,000.00
78,125.00
36,000.00
15,000.00
12,000.00
1,500.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
210,000.00
250,000.00
93,750.00
36,000.00
18,000.00
12,000.00
1,800.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

538,333.33
538,333.33

524,166.67
524,166.67

510,000.00
510,000.00

510,000.00
510,000.00

467,500.00
467,500.00

425,000.00
425,000.00

0.00

0.00

0.00

680,000.00

637,500.00

595,000.00

50,000.00
399,000.00
#DIV/0!
104,748.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
104,833.00
#DIV/0!

50,000.00
399,000.00
#DIV/0!
77,968.40
#DIV/0!

50,000.00
399,000.00
0.00
#DIV/0!
#DIV/0!

50,000.00
399,000.00
#DIV/0!
335,476.20
#DIV/0!

50,000.00
399,000.00
#DIV/0!
740,485.20
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

AO 2
TRIM 3

TRIM 4

TOTAL AO 2

AO 3
SEM 1

SEM 2

TOTAL AO 2

AO 2
TRIM 3

TRIM 4

TOTAL AO 2

AO 3
SEM 1

SEM 2

TOTAL AO 2

1,721,250.00
0.00
1,721,250.00
0.00

945,000.00
0.00
945,000.00
0.00

4,758,750.00
0.00
4,758,750.00

2,720,250.00
0.00
2,720,250.00

3,466,125.00
0.00
3,466,125.00

6,186,375.00
0.00
6,186,375.00

3,213.00
30,000.00
6,900.00
40,113.00
1,681,137.00

1,764.00
30,000.00
6,900.00
38,664.00
906,336.00

8,883.00
120,000.00
27,600.00
156,483.00
4,602,267.00

5,077.80
60,000.00
13,800.00
78,877.80
2,641,372.20

6,470.10
60,000.00
13,800.00
80,270.10
3,385,854.90

11,547.90
120,000.00
27,600.00
159,147.90
6,027,227.10

11,100.00
900.00
12,000.00
1,669,137.00
53,925.00
0.00
1,615,212.00
42,925.00

11,100.00
900.00
12,000.00
894,336.00
53,925.00
0.00
840,411.00
41,650.00

44,400.00
3,600.00
48,000.00
4,554,267.00
215,700.00
0.00
4,338,567.00
174,250.00

22,200.00
1,800.00
24,000.00
2,617,372.20
107,850.00
0.00
2,509,522.20
79,475.00

22,200.00
1,800.00
24,000.00
3,361,854.90
107,850.00
0.00
3,254,004.90
74,375.00

44,400.00
3,600.00
48,000.00
5,979,227.10
215,700.00
0.00
5,763,527.10
153,850.00

1,572,287.00

798,761.00

4,164,317.00

2,430,047.20

3,179,629.90

5,609,677.10

471,686.10
157,228.70
628,914.80
943,372.20

239,628.30
79,876.10
319,504.40
479,256.60

1,249,295.10
416,431.70
1,665,726.80
2,498,590.20

729,014.16
243,004.72
972,018.88
1,458,028.32

953,888.97
317,962.99
1,271,851.96
1,907,777.94

1,682,903.13
560,967.71
2,243,870.84
3,365,806.26

TRIM 3

TRIM 4

AO 2

TOTAL AO 2

AO 3
SEM 1

SEM 2

TOTAL AO 2

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

1,721,250.00

945,000.00

4,758,750.00

1,721,250.00

945,000.00

4,758,750.00

2,720,250.00
0.00
0.00
2,720,250.00

3,466,125.00
0.00
0.00
3,466,125.00

6,186,375.00
0.00
0.00
6,186,375.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

40,113.00
12,000.00
42,500.00
42,925.00
628,914.80
766,452.80
954,797.20
#DIV/0!

38,664.00
12,000.00
42,500.00
41,650.00
319,504.40
454,318.40
490,681.60
#DIV/0!

156,483.00
48,000.00
170,000.00
174,250.00
1,665,726.80
2,214,459.80
2,544,290.20
#DIV/0!

78,877.80
24,000.00
85,000.00
79,475.00
972,018.88
1,239,371.68
1,480,878.32
#DIV/0!

80,270.10
24,000.00
85,000.00
74,375.00
1,271,851.96
1,535,497.06
1,930,627.94
#DIV/0!

159,147.90
48,000.00
170,000.00
153,850.00
2,243,870.84
2,774,868.74
3,411,506.26
#DIV/0!

TRIM 3

TRIM 4

AO 2

#DIV/0!
0.00
25,000.00
#DIV/0!

TOTAL AO 2

AO 3
SEM 1

SEM 2

TOTAL AO 2

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

#DIV/0!
0.00
25,000.00
#DIV/0!

0.00
0.00
#DIV/0!
#DIV/0!
1,400,000.00 1,400,000.00
245,000.00
280,000.00
250,000.00
250,000.00
109,375.00
125,000.00
36,000.00
36,000.00
21,000.00
24,000.00
12,000.00
12,000.00
2,100.00
2,400.00
#DIV/0!
#DIV/0!

0.00
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
350,000.00
250,000.00
156,250.00
36,000.00
30,000.00
12,000.00
3,000.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

382,500.00
382,500.00

340,000.00
340,000.00

340,000.00
340,000.00

255,000.00
255,000.00

170,000.00
170,000.00

170,000.00
170,000.00

552,500.00

510,000.00

510,000.00

425,000.00

340,000.00

340,000.00

50,000.00
399,000.00
#DIV/0!
943,372.20
#DIV/0!

50,000.00
399,000.00
#DIV/0!
479,256.60
#DIV/0!

50,000.00
399,000.00
#DIV/0!
2,498,590.20
#DIV/0!

50,000.00
399,000.00
#DIV/0!
1,458,028.32
#DIV/0!

50,000.00
399,000.00
#DIV/0!
1,907,777.94
#DIV/0!

50,000.00
399,000.00
#DIV/0!
3,365,806.26
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

AO 4
ANUAL

AO 5
ANUAL

AO 4
ANUAL

AO 5
ANUAL

8,042,287.50
0.00
8,042,287.50

9,650,745.00
0.00
9,650,745.00

15,012.27
120,000.00
27,600.00
162,612.27
7,879,675.23

18,014.72
120,000.00
27,600.00
165,614.72
9,485,130.28

44,400.00
3,600.00
48,000.00
7,831,675.23
203,700.00
0.00
7,627,975.23
133,450.00

44,400.00
3,600.00
48,000.00
9,437,130.28
141,200.00
0.00
9,295,930.28
113,050.00

7,494,525.23

9,182,880.28

2,248,357.57
749,452.52
2,997,810.09
4,496,715.14

2,754,864.08
918,288.03
3,673,152.11
5,509,728.17

AO 4
ANUAL

AO 5
ANUAL

#DIV/0!

#DIV/0!

8,042,287.50
0.00
0.00
8,042,287.50

9,650,745.00
0.00
0.00
9,650,745.00

#DIV/0!

#DIV/0!

162,612.27
48,000.00
170,000.00
133,450.00
2,997,810.09
3,511,872.36
4,530,415.14
#DIV/0!

165,614.72
48,000.00
170,000.00
113,050.00
3,673,152.11
4,169,816.83
5,480,928.17
#DIV/0!

AO 4
ANUAL

AO 5
ANUAL

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
560,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,800.00
#DIV/0!

0.00
#DIV/0!
1,400,000.00
700,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
6,000.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
0.00
0.00

0.00
0.00

0.00
0.00

170,000.00

0.00

50,000.00
399,000.00
#DIV/0!
4,496,715.14
#DIV/0!

50,000.00
399,000.00
#DIV/0!
5,509,728.17
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Estado de Resultados

Diciembre
0

Enero
1

INGRESOS
Ingresos por ventas
Otros ingresos

112,500.00
Ventas Netas

112,500.00

COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta

210.00
10,000.00
2,300.00
12,510.00
99,990.00

GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta

FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Total Ingresos
Disponible
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito

3,700.00
300.00
4,000.00
95,990.00
#DIV/0!
#DIV/0!
17,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0
Diciembre

1
Enero

100,000.00

95,000.00

1,700,000.00
1,700,000.00
1,800,000.00

112,500.00
112,500.00
207,500.00

1,700,000.00
5,000.00
-

12,510.00
4,000.00
14,166.67
17,000.00

Impuestos

1,705,000.00
-5,000.00
95,000.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0
Diciembre

1
Enero

Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante

95,000.00
25,000.00
120,000.00

#DIV/0!
25,000.00
#DIV/0!

Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo

1,400,000.00
250,000.00
36,000.00
12,000.00
1,698,000.00

#DIV/0!
1,400,000.00
11,666.67
250,000.00
5,208.33
36,000.00
1,000.00
12,000.00
100.00
#DIV/0!

Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos

1,818,000.00

#DIV/0!

Prpveedores
Bancos corto plazo
Total Corto plazo

170,000.00
170,000.00

170,000.00
170,000.00

Largo plazo
Bancos largo plazo
Total Largo plazo

680,000.00
680,000.00

665,833.33
665,833.33

Total de pasivos

850,000.00

835,833.33

50,000.00

50,000.00

Total Egresos
Flujo neto
Saldo final

Balance General
Activo
Circulante

Pasivo
Corto plazo

Capital Contable
Capital social

Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable

399,000.00
449,000.00

399,000.00
#DIV/0!
#DIV/0!

Total de pasivo mas capital contable

1,299,000.00

#DIV/0!

Diferencia

519000.00

#DIV/0!

Febrero
2

Marzo
3

Abril
4

Mayo
5

Junio
6

135,000.00

225,000.00

270,000.00

292,500.00

360,000.00

135,000.00

225,000.00

270,000.00

292,500.00

360,000.00

210.00
10,000.00
2,300.00
12,510.00
122,490.00

280.00
10,000.00
2,300.00
12,580.00
212,420.00

420.00
10,000.00
2,300.00
12,720.00
257,280.00

560.00
10,000.00
2,300.00
12,860.00
279,640.00

672.00
10,000.00
2,300.00
12,972.00
347,028.00

3,700.00
300.00
4,000.00
118,490.00
17,975.00
100,515.00
16,858.33
83,656.67

3,700.00
300.00
4,000.00
208,420.00
17,975.00
190,445.00
16,716.67
173,728.33

3,700.00
300.00
4,000.00
253,280.00
17,975.00
235,305.00
16,575.00
218,730.00

3,700.00
300.00
4,000.00
275,640.00
17,975.00
257,665.00
16,433.33
241,231.67

3,700.00
300.00
4,000.00
343,028.00
17,975.00
325,053.00
16,291.67
308,761.33

25,097.00
8,365.67
33,462.67
50,194.00

52,118.50
17,372.83
69,491.33
104,237.00

65,619.00
21,873.00
87,492.00
131,238.00

72,369.50
24,123.17
96,492.67
144,739.00

92,628.40
30,876.13
123,504.53
185,256.80

2
Febrero

3
Marzo

4
Abril

5
Mayo

6
Junio

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

135,000.00
135,000.00
#DIV/0!

225,000.00
225,000.00
#DIV/0!

270,000.00
270,000.00
#DIV/0!

292,500.00
292,500.00
#DIV/0!

360,000.00
360,000.00
#DIV/0!

12,510.00
4,000.00
14,166.67
16,858.33

12,580.00
4,000.00
14,166.67
16,716.67

12,720.00
4,000.00
14,166.67
16,575.00

12,860.00
4,000.00
14,166.67
16,433.33

12,972.00
4,000.00
14,166.67
16,291.67

33,462.67
80,997.67
54,002.33
#DIV/0!

69,491.33
116,954.67
108,045.33
#DIV/0!

87,492.00
134,953.67
135,046.33
#DIV/0!

96,492.67
143,952.67
148,547.33
#DIV/0!

123,504.53
170,934.87
189,065.13
#DIV/0!

2
Febrero

3
Marzo

4
Abril

5
Mayo

6
Junio

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
1,400,000.00
23,333.33
250,000.00
10,416.67
36,000.00
2,000.00
12,000.00
200.00
#DIV/0!

#DIV/0!
1,400,000.00
35,000.00
250,000.00
15,625.00
36,000.00
3,000.00
12,000.00
300.00
#DIV/0!

#DIV/0!
1,400,000.00
46,666.67
250,000.00
20,833.33
36,000.00
4,000.00
12,000.00
400.00
#DIV/0!

#DIV/0!
1,400,000.00
58,333.33
250,000.00
26,041.67
36,000.00
5,000.00
12,000.00
500.00
#DIV/0!

#DIV/0!
1,400,000.00
70,000.00
250,000.00
31,250.00
36,000.00
6,000.00
12,000.00
600.00
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

170,000.00
170,000.00

170,000.00
170,000.00

170,000.00
170,000.00

170,000.00
170,000.00

170,000.00
170,000.00

651,666.67
651,666.67

637,500.00
637,500.00

623,333.33
623,333.33

609,166.67
609,166.67

595,000.00
595,000.00

821,666.67

807,500.00

793,333.33

779,166.67

765,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

399,000.00
#DIV/0!
50,194.00
#DIV/0!

399,000.00
#DIV/0!
104,237.00
#DIV/0!

399,000.00
#DIV/0!
131,238.00
#DIV/0!

399,000.00
#DIV/0!
144,739.00
#DIV/0!

399,000.00
#DIV/0!
185,256.80
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Julio
7

Agosto
8

Septiembre
9

Octubre
10

Noviembre
11

450,000.00

405,000.00

292,500.00

225,000.00

225,000.00

450,000.00

405,000.00

292,500.00

225,000.00

225,000.00

840.00
10,000.00
2,300.00
13,140.00
436,860.00

756.00
10,000.00
2,300.00
13,056.00
391,944.00

546.00
10,000.00
2,300.00
12,846.00
279,654.00

420.00
10,000.00
2,300.00
12,720.00
212,280.00

420.00
10,000.00
2,300.00
12,720.00
212,280.00

3,700.00
300.00
4,000.00
432,860.00
17,975.00
414,885.00
16,150.00
398,735.00

3,700.00
300.00
4,000.00
387,944.00
17,975.00
369,969.00
16,008.33
353,960.67

3,700.00
300.00
4,000.00
275,654.00
17,975.00
257,679.00
15,866.67
241,812.33

3,700.00
300.00
4,000.00
208,280.00
17,975.00
190,305.00
15,725.00
174,580.00

3,700.00
300.00
4,000.00
208,280.00
17,975.00
190,305.00
15,583.33
174,721.67

119,620.50
39,873.50
159,494.00
239,241.00

106,188.20
35,396.07
141,584.27
212,376.40

72,543.70
24,181.23
96,724.93
145,087.40

52,374.00
17,458.00
69,832.00
104,748.00

52,416.50
17,472.17
69,888.67
104,833.00

7
Julio

8
Agosto

9
Septiembre

10
Octubre

11
Noviembre

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

450,000.00
450,000.00
#DIV/0!

405,000.00
405,000.00
#DIV/0!

292,500.00
292,500.00
#DIV/0!

225,000.00
225,000.00
#DIV/0!

225,000.00
225,000.00
#DIV/0!

13,140.00
4,000.00
14,166.67
16,150.00

13,056.00
4,000.00
14,166.67
16,008.33

12,846.00
4,000.00
14,166.67
15,866.67

12,720.00
4,000.00
14,166.67
15,725.00

12,720.00
4,000.00
14,166.67
15,583.33

159,494.00
206,950.67
243,049.33
#DIV/0!

141,584.27
188,815.27
216,184.73
#DIV/0!

96,724.93
143,604.27
148,895.73
#DIV/0!

69,832.00
116,443.67
108,556.33
#DIV/0!

69,888.67
116,358.67
108,641.33
#DIV/0!

7
Julio

8
Agosto

9
Septiembre

10
Octubre

11
Noviembre

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
1,400,000.00
81,666.67
250,000.00
36,458.33
36,000.00
7,000.00
12,000.00
700.00
#DIV/0!

#DIV/0!
1,400,000.00
93,333.33
250,000.00
41,666.67
36,000.00
8,000.00
12,000.00
800.00
#DIV/0!

#DIV/0!
1,400,000.00
105,000.00
250,000.00
46,875.00
36,000.00
9,000.00
12,000.00
900.00
#DIV/0!

#DIV/0!
1,400,000.00
116,666.67
250,000.00
52,083.33
36,000.00
10,000.00
12,000.00
1,000.00
#DIV/0!

#DIV/0!
1,400,000.00
128,333.33
250,000.00
57,291.67
36,000.00
11,000.00
12,000.00
1,100.00
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

170,000.00
170,000.00

170,000.00
170,000.00

170,000.00
170,000.00

170,000.00
170,000.00

170,000.00
170,000.00

580,833.33
580,833.33

566,666.67
566,666.67

552,500.00
552,500.00

538,333.33
538,333.33

524,166.67
524,166.67

750,833.33

736,666.67

722,500.00

708,333.33

694,166.67

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

399,000.00
#DIV/0!
239,241.00
#DIV/0!

399,000.00
#DIV/0!
212,376.40
#DIV/0!

399,000.00
#DIV/0!
145,087.40
#DIV/0!

399,000.00
#DIV/0!
104,748.00
#DIV/0!

399,000.00
#DIV/0!
104,833.00
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Diciembre
12

TOTAL ANUAL
AO 1

180,000.00

3,172,500.00

180,000.00

3,172,500.00

336.00
10,000.00
2,300.00
12,636.00
167,364.00

5,670.00
120,000.00
27,600.00
153,270.00
3,019,230.00

3,700.00
300.00
4,000.00
163,364.00
17,975.00
145,389.00
15,441.67
129,947.33

44,400.00
3,600.00
48,000.00
2,971,230.00
#DIV/0!
#DIV/0!
194,650.00
#DIV/0!

38,984.20
12,994.73
51,978.93
77,968.40

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

12
Diciembre

TOTAL AO 1
-

#DIV/0!

95,000.00

180,000.00
180,000.00
#DIV/0!

3,172,500.00
3,172,500.00
3,267,500.00

12,636.00
4,000.00
14,166.67
15,441.67

153,270.00
48,000.00
170,000.00
194,650.00

51,978.93
98,223.27
81,776.73
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

12
Diciembre

TOTAL AO 1

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!

#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!

#DIV/0!

#DIV/0!

170,000.00
170,000.00

170,000.00
170,000.00

510,000.00
510,000.00

510,000.00
510,000.00

680,000.00

680,000.00

50,000.00

50,000.00

399,000.00
#DIV/0!
77,968.40
#DIV/0!

399,000.00
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Estado de Resultados

TRIM 1

TRIMESTRAL
TRIM 2
TRIM 3

INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas

708,750.00
0.00
708,750.00

1,383,750.00
0.00
1,383,750.00

1,721,250.00
0.00
1,721,250.00

COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta

1,323.00
30,000.00
6,900.00
38,223.00
670,527.00

2,583.00
30,000.00
6,900.00
39,483.00
1,344,267.00

3,213.00
30,000.00
6,900.00
40,113.00
1,681,137.00

GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta

11,100.00
900.00
12,000.00
658,527.00
53,925.00
0.00
604,602.00
45,475.00
559,127.00
0.00
167,738.10
55,912.70
223,650.80
335,476.20

11,100.00
900.00
12,000.00
1,332,267.00
53,925.00
0.00
1,278,342.00
44,200.00
1,234,142.00
0.00
370,242.60
123,414.20
493,656.80
740,485.20

11,100.00
900.00
12,000.00
1,669,137.00
53,925.00
0.00
1,615,212.00
42,925.00
1,572,287.00
0.00
471,686.10
157,228.70
628,914.80
943,372.20

FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Total Ingresos
Disponible
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito

TRIM 1

TRIMESTRAL
TRIM 2
TRIM 3

#DIV/0!

#DIV/0!

#DIV/0!

708,750.00
0
0
708,750.00

1,383,750.00
0
0
1,383,750.00

1,721,250.00
0
0
1,721,250.00

#DIV/0!

#DIV/0!

#DIV/0!

0
0
38,223.00
12,000.00
42,500.00
45,475.00

0
0
39,483.00
12,000.00
42,500.00
44,200.00

0
0
40,113.00
12,000.00
42,500.00
42,925.00

Impuestos
Total Egresos
Flujo neto
Saldo final

Balance General

223,650.80
361,848.80
346,901.20
#DIV/0!

493,656.80
631,839.80
751,910.20
#DIV/0!

628,914.80
766,452.80
954,797.20
#DIV/0!

TRIM 1

TRIMESTRAL
TRIM 2
TRIM 3

Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante

#DIV/0!
0.00
25,000.00
0
#DIV/0!

#DIV/0!
0.00
25,000.00
0
#DIV/0!

#DIV/0!
0.00
25,000.00
0
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
175,000.00
250,000.00
78,125.00
36,000.00
15,000.00
12,000.00
1,500.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
210,000.00
250,000.00
93,750.00
36,000.00
18,000.00
12,000.00
1,800.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
245,000.00
250,000.00
109,375.00
36,000.00
21,000.00
12,000.00
2,100.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

Prpveedores
Bancos corto plazo
Total Corto plazo

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

Largo plazo
Bancos largo plazo
Total Largo plazo

467,500.00
467,500.00

425,000.00
425,000.00

382,500.00
382,500.00

Total de pasivos

637,500.00

595,000.00

552,500.00

50,000.00

50,000.00

50,000.00

Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos
Pasivo
Corto plazo

Capital Contable
Capital social

Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable

399,000.00
#DIV/0!
335,476.20
#DIV/0!

399,000.00
#DIV/0!
740,485.20
#DIV/0!

399,000.00
#DIV/0!
943,372.20
#DIV/0!

Total de pasivo mas capital contable

#DIV/0!

#DIV/0!

#DIV/0!

Diferencia

#DIV/0!

#DIV/0!

#DIV/0!

RAL
TRIM 4

TOTAL ANUAL

945,000.00
0.00
945,000.00

4,758,750.00
0.00
4,758,750.00

1,764.00
30,000.00
6,900.00
38,664.00
906,336.00

8,883.00
120,000.00
27,600.00
156,483.00
4,602,267.00

11,100.00
900.00
12,000.00
894,336.00
53,925.00
0.00
840,411.00
41,650.00
798,761.00
0.00
239,628.30
79,876.10
319,504.40
479,256.60

44,400.00
3,600.00
48,000.00
4,554,267.00
215,700.00
0.00
4,338,567.00
174,250.00
4,164,317.00
0
1,249,295.10
416,431.70
1,665,726.80
2,498,590.20

RAL
TRIM 4

TOTAL ANUAL

#DIV/0!

#DIV/0!

945,000.00
0
0
945,000.00

4,758,750.00
0
0
4,758,750.00

#DIV/0!

#DIV/0!

0
0
38,664.00
12,000.00
42,500.00
41,650.00

0
0
156,483.00
48,000.00
170,000.00
174,250.00

319,504.40
454,318.40
490,681.60
#DIV/0!

RAL

1,665,726.80
2,214,459.80
2,544,290.20
#DIV/0!

TOTAL ANUAL

TRIM 4

#DIV/0!
0.00
25,000.00
0
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0
0.00
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!

0.00
0.00
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

340,000.00
340,000.00

340,000.00
340,000.00

510,000.00

510,000.00

50,000.00

50,000.00

399,000.00
#DIV/0!
479,256.60
#DIV/0!

399,000.00
#DIV/0!
2,498,590.20
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Estado de Resultados

SEMESTRAL
SEM 1
SEM 2

TOTAL ANUAL

INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas

2,720,250.00
0.00
2,720,250.00

3,466,125.00
0.00
3,466,125.00

6,186,375.00
0.00
6,186,375.00

COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta

5,077.80
60,000.00
13,800.00
78,877.80
2,641,372.20

6,470.10
60,000.00
13,800.00
80,270.10
3,385,854.90

11,547.90
120,000.00
27,600.00
159,147.90
6,027,227.10

22,200.00
1,800.00
24,000.00
2,617,372.20
107,850.00
0.00
2,509,522.20
79,475.00
2,430,047.20

22,200.00
1,800.00
24,000.00
3,361,854.90
107,850.00
0.00
3,254,004.90
74,375.00
3,179,629.90

44,400.00
3,600.00
48,000.00
5,979,227.10
215,700.00
0.00
5,763,527.10
153,850.00
5,609,677.10

729,014.16
243,004.72
972,018.88
1,458,028.32

953,888.97
317,962.99
1,271,851.96
1,907,777.94

1,682,903.13
560,967.71
2,243,870.84
3,365,806.26

GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta

FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Total Ingresos
Disponible
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito

SEMESTRAL
SEM 1
SEM 2

TOTAL ANUAL

#DIV/0!

#DIV/0!

#DIV/0!

2,720,250.00
0.00
0.00
2,720,250.00

3,466,125.00
0.00
0.00
3,466,125.00

6,186,375.00
0.00
0.00
6,186,375.00

#DIV/0!

#DIV/0!

#DIV/0!

0.00
0.00
78,877.80
24,000.00
85,000.00
79,475.00

0.00
0.00
80,270.10
24,000.00
85,000.00
74,375.00

0.00
0.00
159,147.90
48,000.00
170,000.00
153,850.00

Impuestos
Total Egresos
Flujo neto
Saldo final

Balance General

972,018.88
1,239,371.68
1,480,878.32
#DIV/0!

1,271,851.96
1,535,497.06
1,930,627.94
#DIV/0!

SEMESTRAL
SEM 1
SEM 2

2,243,870.84
2,774,868.74
3,411,506.26
#DIV/0!

TOTAL ANUAL

Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0.00
0.00
#DIV/0!
1,400,000.00
350,000.00
250,000.00
156,250.00
36,000.00
30,000.00
12,000.00
3,000.00
#DIV/0!

0.00
0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!

0.00
0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

#DIV/0!

Prpveedores
Bancos corto plazo
Total Corto plazo

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

0.00
170,000.00
170,000.00

Largo plazo
Bancos largo plazo
Total Largo plazo

255,000.00
255,000.00

170,000.00
170,000.00

170,000.00
170,000.00

Total de pasivos

425,000.00

340,000.00

340,000.00

50,000.00

50,000.00

50,000.00

Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos
Pasivo
Corto plazo

Capital Contable
Capital social

Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable

399,000.00
#DIV/0!
1,458,028.32
#DIV/0!

399,000.00
#DIV/0!
1,907,777.94
#DIV/0!

399,000.00
#DIV/0!
3,365,806.26
#DIV/0!

Total de pasivo mas capital contable

#DIV/0!

#DIV/0!

#DIV/0!

Diferencia

#DIV/0!

#DIV/0!

#DIV/0!

Estado de Resultados

ANUAL
AO4
AO5

INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas

8,042,287.50
0.00
8,042,287.50

9,650,745.00
0.00
9,650,745.00

COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta

15,012.27
120,000.00
27,600.00
162,612.27
7,879,675.23

18,014.72
120,000.00
27,600.00
165,614.72
9,485,130.28

44,400.00
3,600.00
48,000.00
7,831,675.23
203,700.00
0.00
7,627,975.23
133,450.00
7,494,525.23

44,400.00
3,600.00
48,000.00
9,437,130.28
141,200.00
0.00
9,295,930.28
113,050.00
9,182,880.28

2,248,357.57
749,452.52
2,997,810.09
4,496,715.14

2,754,864.08
918,288.03
3,673,152.11
5,509,728.17

#DIV/0!

#DIV/0!

8,042,287.50
0.00
0.00
8,042,287.50

9,650,745.00
0.00
0.00
9,650,745.00

#DIV/0!

#DIV/0!

0.00
0.00
162,612.27
48,000.00
170,000.00
133,450.00

0.00
0.00
165,614.72
48,000.00
170,000.00
113,050.00

GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta

FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Total Ingresos
Disponible
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito

Impuestos

2,997,810.09
3,511,872.36
4,530,415.14
#DIV/0!

3,673,152.11
4,169,816.83
5,480,928.17
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

#DIV/0!
0.00
25,000.00
0.00
#DIV/0!

0.00
0.00
#DIV/0!
1,400,000.00
560,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,800.00
#DIV/0!

0.00
0.00
#DIV/0!
1,400,000.00
700,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
6,000.00
#DIV/0!

0.00
0.00
0.00

0.00
0.00
0.00

#DIV/0!

#DIV/0!

Prpveedores
Bancos corto plazo
Total Corto plazo

0.00
170,000.00
170,000.00

0.00
0.00
0.00

Largo plazo
Bancos largo plazo
Total Largo plazo

0.00
0.00

0.00
0.00

Total de pasivos

170,000.00

0.00

Capital Contable
Capital social

50,000.00

50,000.00

Total Egresos
Flujo neto
Saldo final

Balance General
Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos
Pasivo
Corto plazo

Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable

399,000.00
#DIV/0!
4,496,715.14
#DIV/0!

399,000.00
#DIV/0!
5,509,728.17
#DIV/0!

Total de pasivo mas capital contable

#DIV/0!

#DIV/0!

Diferencia

#DIV/0!

#DIV/0!

Estado de Resultados

AO 0

AO 1

ANUALIZADO
AO 2

INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas

3,172,500.00
3,172,500.00

4,758,750.00
4,758,750.00

COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta

5,670.00
120,000.00
27,600.00
153,270.00
3,019,230.00

8,883.00
120,000.00
27,600.00
156,483.00
4,602,267.00

44,400.00
3,600.00
48,000.00
2,971,230.00
#DIV/0!
#DIV/0!
194,650.00
#DIV/0!

44,400.00
3,600.00
48,000.00
4,554,267.00
215,700.00
4,338,567.00
174,250.00
4,164,317.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

1,249,295.10
416,431.70
1,665,726.80
2,498,590.20

100,000.00

95,000.00

#DIV/0!

Total Ingresos

1,700,000.00
1,700,000.00

3,172,500.00
3,172,500.00

4,758,750.00
4,758,750.00

Disponible

1,800,000.00

3,267,500.00

#DIV/0!

1,700,000.00
5,000.00
-

153,270.00
48,000.00
170,000.00
194,650.00

156,483.00
48,000.00
170,000.00
174,250.00

GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta

0
0

FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros

Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito

Impuestos
Total Egresos
Flujo neto
Saldo final

1,705,000.00
-5,000.00
95,000.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

1,665,726.80
2,214,459.80
2,544,290.20
#DIV/0!

95,000.00
25,000.00
120,000.00

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

1,400,000.00
250,000.00
36,000.00
12,000.00
1,698,000.00

#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!

#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!

Balance General
Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos

1,818,000.00

#DIV/0!

#DIV/0!

Prpveedores
Bancos corto plazo
Total Corto plazo

170,000.00
170,000.00

170,000.00
170,000.00

170,000.00
170,000.00

Largo plazo
Bancos largo plazo
Total Largo plazo

680,000.00
680,000.00

510,000.00
510,000.00

340,000.00
340,000.00

Total de pasivos

850,000.00

680,000.00

510,000.00

50,000.00

50,000.00

50,000.00

Pasivo
Corto plazo

Capital Contable
Capital social

Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable
Total de pasivo mas capital contable
Diferencia

Estructura financiera de inversion


Inversion fija
Inversion diferida
Capital de trabajo
Total inversiones
V.A.N.
Cash flow

399,000.00
449,000.00

399,000.00
#DIV/0!
#DIV/0!

399,000.00
#DIV/0!
2,498,590.20
#DIV/0!

1,299,000.00

#DIV/0!

#DIV/0!

519,000.00

#DIV/0!

#DIV/0!

1,698,000.00
120,000.00
1,818,000.00

Utilidad neta
Depreciaciones
Amortizaciones
Valor de rescate
Cash Flow
Tasa de descuento

1
-

#DIV/0!
#DIV/0!
-

2,498,590.20
215,700.00
-

#DIV/0!

2,714,290.20

12.00%

12.00%

#DIV/0!

2,163,815.53

#DIV/0!

2,714,290.20

12.00%

Flujo descontado
Sumatoria de flujos descontados
Inversion
VAN
TIR
flujos
TIR
RELACION BENEFICIO COSTO
INGRESOS
VENTAS
VALOR DE RESCATE
TOTAL INGRESOS
EGRESOS
INVERSION
COSTO DE VENTAS
GASTOS DE OPERACIN
GASTOS FINANCIEROS
IMPUESTOS
TOTAL EGRESOS
TASA DE DESCUENTO

#DIV/0!
1,818,000.00
#DIV/0!

-1,818,000.00
#DIV/0!
0

3,172,500.00

4,758,750.00

3,172,500.00

4,758,750.00

1,818,000.00
1,818,000.00

153,270.00
48,000.00
194,650.00
#DIV/0!
#DIV/0!

156,483.00
48,000.00
174,250.00
1,665,726.80
2,044,459.80

12.00%

12.00%

12.00%

INGRESOS DESCONTADOS
EGRESOS DESCONTADOS

1,818,000.00

SUMA DE INGRESOS DESCONTADOS


SUMA DE EGRESOS DESCONTADOS

#DIV/0!

P. R. I.

FLUJO DESCONTADO
PROMEDIO DE FLUJOS
INVERSION
PRI

3,793,646.36
1,629,830.84

#DIV/0!
#DIV/0!

REL. B/C

UTILIDAD NETA
DEPRECIACIONES
AMORTIZACIONES
FLUJO DE CAJA
TASA DE DESCUENTO

2,832,589.29
#DIV/0!

1
12.00%

#DIV/0!
1,818,000.00
#DIV/0!

2
#DIV/0!
#DIV/0!
#DIV/0!
12.00%

2,498,590.20
215,700.00
2,714,290.20
12.00%

#DIV/0!

2163815.53

ANUALIZADO
AO 3

AO 4

AO 5

6,186,375.00
6,186,375.00

8,042,287.50
8,042,287.50

9,650,745.00
9,650,745.00

11,547.90
120,000.00
27,600.00
159,147.90
6,027,227.10

15,012.27
120,000.00
27,600.00
162,612.27
7,879,675.23

18,014.72
120,000.00
27,600.00
165,614.72
9,485,130.28

44,400.00
3,600.00
48,000.00
5,979,227.10
215,700.00
5,763,527.10
153,850.00
5,609,677.10

44,400.00
3,600.00
48,000.00
7,831,675.23
203,700.00
7,627,975.23
133,450.00
7,494,525.23

44,400.00
3,600.00
48,000.00
9,437,130.28
141,200.00
9,295,930.28
113,050.00
9,182,880.28

1,682,903.13
560,967.71
2,243,870.84
3,365,806.26

2,248,357.57
749,452.52
2,997,810.09
4,496,715.14

2,754,864.08
918,288.03
3,673,152.11
5,509,728.17

#DIV/0!

#DIV/0!

#DIV/0!

6,186,375.00
6,186,375.00

8,042,287.50
8,042,287.50

9,650,745.00
9,650,745.00

#DIV/0!

#DIV/0!

#DIV/0!

159,147.90
48,000.00
170,000.00
153,850.00

162,612.27
48,000.00
170,000.00
133,450.00

165,614.72
48,000.00
170,000.00
113,050.00

2,243,870.84
2,774,868.74
3,411,506.26
#DIV/0!

2,997,810.09
3,511,872.36
4,530,415.14
#DIV/0!

3,673,152.11
4,169,816.83
5,480,928.17
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
25,000.00
#DIV/0!

#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!

#DIV/0!
1,400,000.00
560,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,800.00
#DIV/0!

#DIV/0!
1,400,000.00
700,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
6,000.00
#DIV/0!

#DIV/0!

#DIV/0!

170,000.00
170,000.00

170,000.00
170,000.00

170,000.00
170,000.00

340,000.00

170,000.00

50,000.00

50,000.00

#DIV/0!

50,000.00

399,000.00
#DIV/0!
3,365,806.26
#DIV/0!

399,000.00
#DIV/0!
4,496,715.14
#DIV/0!

399,000.00
#DIV/0!
5,509,728.17
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

3,365,806.26
215,700.00
-

4,496,715.14
203,700.00
-

3,581,506.26

4,700,415.14

5,509,728.17
141,200.00
#DIV/0!
#DIV/0!

12.00%

12.00%

12.00%

2,549,245.41

2,987,198.80

#DIV/0!

3,581,506.26

4,700,415.14

#DIV/0!

6,186,375.00

8,042,287.50

6,186,375.00

8,042,287.50

9,650,745.00
#DIV/0!
#DIV/0!

159,147.90
48,000.00
153,850.00
2,243,870.84
2,604,868.74

162,612.27
48,000.00
133,450.00
2,997,810.09
3,341,872.36

165,614.72
48,000.00
113,050.00
3,673,152.11
3,999,816.83

12.00%

12.00%

12.00%

4,403,339.53
1,854,094.12

5,111,019.10
2,123,820.30

#DIV/0!
2,269,603.49

3,365,806.26
215,700.00
3,581,506.26
12.00%

4,496,715.14
203,700.00
4,700,415.14
12.00%

5,509,728.17
141,200.00
5,650,928.17
12.00%

2549245.41

2987198.8

3206488.4